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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:-BHOYRE KHURD |
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| Opening Balance | 8,55,596.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 85,110.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| July, 2019 | 1,20,730.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,54,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 8,025.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 1,95,100.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| March, 2020 | 43,840.00 | 0.00 | 0.00 | 84,746.00 | 0.00 |
| Total | 8,79,890.00 | 0.00 | 0.00 | 3,89,346.00 | 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 |