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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:-BHORWADI |
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| Opening Balance | 18,90,854.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,171.00 | 0.00 | 0.00 | 2,78,951.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 25,955.80 | 0.00 |
| June, 2019 | 46,590.00 | 0.00 | 0.00 | 8,495.80 | 0.00 |
| July, 2019 | 3,77,119.00 | 0.00 | 0.00 | 1,01,606.00 | 0.00 |
| August, 2019 | 2,917.00 | 0.00 | 0.00 | 1,51,993.00 | 0.00 |
| September, 2019 | 6,744.00 | 0.00 | 0.00 | 13,143.60 | 0.00 |
| October, 2019 | 14,666.00 | 0.00 | 0.00 | 49,786.00 | 0.00 |
| November, 2019 | 5,77,190.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2019 | 1,73,845.00 | 0.00 | 0.00 | 1,33,375.40 | 0.00 |
| Januaury, 2020 | 5,204.00 | 0.00 | 0.00 | 42,417.60 | 0.00 |
| February, 2020 | 9,30,203.00 | 0.00 | 0.00 | 5,12,636.80 | 0.00 |
| March, 2020 | 1,68,305.00 | 0.00 | 0.00 | 35,661.00 | 0.00 |
| Total | 23,45,954.00 | 0.00 | 0.00 | 14,32,522.00 | 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 |