eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SHRIRAMPUR |
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Opening Balance | 3,07,73,700.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,10,010.00 | 0.00 | 0.00 | 70.00 | 0.00 |
May, 2019 | 2,63,08,668.00 | 0.00 | 0.00 | 2,28,24,802.00 | 0.00 |
June, 2019 | 2,14,51,044.00 | 0.00 | 0.00 | 98,05,198.00 | 0.00 |
July, 2019 | 3,75,88,479.00 | 0.00 | 0.00 | 2,54,18,803.00 | 0.00 |
August, 2019 | 1,56,97,314.00 | 0.00 | 0.00 | 2,67,88,407.00 | 0.00 |
September, 2019 | 1,51,24,719.00 | 0.00 | 0.00 | 1,68,67,797.40 | 0.00 |
October, 2019 | 4,94,11,200.00 | 0.00 | 0.00 | 4,54,01,865.50 | 0.00 |
November, 2019 | 32,38,972.00 | 0.00 | 0.00 | 44,92,963.00 | 0.00 |
December, 2019 | 2,20,20,322.00 | 0.00 | 0.00 | 1,45,27,194.00 | 0.00 |
Januaury, 2020 | 2,65,47,368.00 | 0.00 | 0.00 | 3,23,76,469.00 | 0.00 |
February, 2020 | 2,75,93,058.00 | 0.00 | 0.00 | 1,74,20,093.70 | 0.00 |
March, 2020 | 7,24,20,995.00 | 0.00 | 0.00 | 9,60,68,970.00 | 0.00 |
Total | 32,19,12,149.00 | 0.00 | 0.00 | 31,19,92,632.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |