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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:-DONGARGAN |
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| Opening Balance | 33,23,656.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,37,870.00 | 0.00 | 0.00 | 2,47,687.50 | 0.00 |
| May, 2019 | 11,322.00 | 0.00 | 0.00 | 2,43,319.50 | 0.00 |
| June, 2019 | 65,961.00 | 0.00 | 0.00 | 3,99,810.00 | 0.00 |
| July, 2019 | 5,38,095.00 | 0.00 | 0.00 | 3,08,923.00 | 0.00 |
| August, 2019 | 27,476.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 9,983.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| October, 2019 | 58,677.00 | 0.00 | 0.00 | 20,465.00 | 0.00 |
| November, 2019 | 6,76,853.00 | 0.00 | 0.00 | 33,877.00 | 0.00 |
| December, 2019 | 35,961.00 | 0.00 | 0.00 | 25,602.50 | 0.00 |
| Januaury, 2020 | 81,218.00 | 0.00 | 0.00 | 2,37,100.00 | 0.00 |
| February, 2020 | 14,28,941.00 | 0.00 | 0.00 | 1,24,474.00 | 0.00 |
| March, 2020 | 40,664.00 | 0.00 | 0.00 | 8,89,094.00 | 0.00 |
| Total | 33,13,021.00 | 0.00 | 0.00 | 25,70,792.50 | 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 |