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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:-GHOSPURI |
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| Opening Balance | 48,51,688.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,67,997.36 | 0.00 | 0.00 | 75,461.00 | 0.00 |
| May, 2019 | 40,044.00 | 0.00 | 0.00 | 3,33,129.00 | 0.00 |
| June, 2019 | 4,21,529.00 | 0.00 | 0.00 | 37,41,556.00 | 0.00 |
| July, 2019 | 18,81,318.00 | 0.00 | 0.00 | 1,81,108.00 | 0.00 |
| August, 2019 | 15,830.00 | 0.00 | 0.00 | 4,310.00 | 0.00 |
| September, 2019 | 89,213.00 | 0.00 | 0.00 | 8,918.00 | 0.00 |
| October, 2019 | 63,882.00 | 0.00 | 0.00 | 4,54,123.50 | 0.00 |
| November, 2019 | 20,55,301.00 | 0.00 | 0.00 | 12,54,592.00 | 0.00 |
| December, 2019 | 48,741.00 | 0.00 | 0.00 | 11,90,769.00 | 0.00 |
| Januaury, 2020 | 7,54,293.00 | 0.00 | 0.00 | 7,940.00 | 0.00 |
| February, 2020 | 11,30,209.00 | 0.00 | 0.00 | 2,00,581.00 | 0.00 |
| March, 2020 | 19,50,506.00 | 0.00 | 0.00 | 19,89,355.00 | 0.00 |
| Total | 1,19,18,863.36 | 0.00 | 0.00 | 94,41,842.50 | 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 |