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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:-KAMARGAON |
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| Opening Balance | 58,69,015.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,373.00 | 0.00 | 0.00 | 20,840.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 1,54,432.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,55,305.00 | 0.00 |
| July, 2019 | 11,71,445.00 | 0.00 | 0.00 | 6,61,296.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,510.00 | 0.00 |
| September, 2019 | 48,844.00 | 0.00 | 0.00 | 8,85,792.00 | 0.00 |
| October, 2019 | 4,88,447.00 | 0.00 | 0.00 | 1,70,259.00 | 0.00 |
| November, 2019 | 10,01,936.00 | 0.00 | 0.00 | 4,59,878.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| Januaury, 2020 | 3,82,595.00 | 0.00 | 0.00 | 2,27,377.00 | 0.00 |
| February, 2020 | 13,12,727.00 | 0.00 | 0.00 | 8,09,517.00 | 0.00 |
| March, 2020 | 4,91,630.00 | 0.00 | 0.00 | 13,51,700.00 | 0.00 |
| Total | 51,84,997.00 | 0.00 | 0.00 | 49,79,956.00 | 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 |