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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-ATHWAD |
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| Opening Balance | 19,22,481.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,88,033.00 | 0.00 | 0.00 | 7,395.16 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14.16 | 0.00 |
| June, 2019 | 113.00 | 0.00 | 0.00 | 1,12,494.16 | 0.00 |
| July, 2019 | 2,86,652.00 | 0.00 | 0.00 | 7,014.16 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,354.16 | 0.00 |
| September, 2019 | 1,615.00 | 0.00 | 0.00 | 4,664.16 | 0.00 |
| October, 2019 | 15,384.00 | 0.00 | 0.00 | 33,413.16 | 0.00 |
| November, 2019 | 4,84,867.00 | 0.00 | 0.00 | 1,764.16 | 0.00 |
| December, 2019 | 115.00 | 0.00 | 0.00 | 59,064.16 | 0.00 |
| Januaury, 2020 | 12,063.00 | 0.00 | 0.00 | 75,753.80 | 0.00 |
| February, 2020 | 4,76,077.00 | 0.00 | 0.00 | 1,00,706.80 | 0.00 |
| March, 2020 | 1,90,761.00 | 0.00 | 0.00 | 5,75,320.00 | 0.00 |
| Total | 19,55,680.00 | 0.00 | 0.00 | 9,94,958.04 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |