eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-HIWARE BAJAR |
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Opening Balance | 41,96,974.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,039.00 | 0.00 | 0.00 | 2,45,340.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,67,108.00 | 0.00 |
June, 2019 | 1,630.00 | 0.00 | 0.00 | 2,62,826.00 | 0.00 |
July, 2019 | 2,50,294.00 | 0.00 | 0.00 | 10,67,414.00 | 0.00 |
August, 2019 | 3,320.00 | 0.00 | 0.00 | 63,330.00 | 0.00 |
September, 2019 | 1,599.00 | 0.00 | 0.00 | 25,431.00 | 0.00 |
October, 2019 | 9,786.00 | 0.00 | 0.00 | 8,83,292.00 | 0.00 |
November, 2019 | 3,36,396.00 | 0.00 | 0.00 | 1,11,819.00 | 0.00 |
December, 2019 | 76,407.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Januaury, 2020 | 39,780.00 | 0.00 | 0.00 | 72,868.00 | 0.00 |
February, 2020 | 4,61,511.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
March, 2020 | 1,00,593.00 | 0.00 | 0.00 | 58,608.00 | 0.00 |
Total | 13,05,355.00 | 0.00 | 0.00 | 34,00,376.00 | 0.00 |
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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 |