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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:-GUNAVADI |
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| Opening Balance | 21,72,267.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,12,132.00 | 0.00 | 0.00 | 44,137.00 | 0.00 |
| May, 2019 | 7,90,246.00 | 0.00 | 0.00 | 8,76,707.00 | 0.00 |
| June, 2019 | 9,62,607.00 | 0.00 | 0.00 | 6,21,166.00 | 0.00 |
| July, 2019 | 3,05,969.00 | 0.00 | 0.00 | 6,50,362.00 | 0.00 |
| August, 2019 | 5,575.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| September, 2019 | 4,640.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2019 | 7,663.00 | 0.00 | 0.00 | 4,71,472.00 | 0.00 |
| November, 2019 | 4,06,183.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 1,11,760.00 | 0.00 | 0.00 | 60,166.00 | 0.00 |
| Januaury, 2020 | 4,804.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| February, 2020 | 8,87,521.00 | 0.00 | 0.00 | 4,85,942.00 | 0.00 |
| March, 2020 | 68,899.00 | 0.00 | 0.00 | 3,55,771.00 | 0.00 |
| Total | 57,67,999.00 | 0.00 | 0.00 | 38,60,323.00 | 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 |