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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:-KHADKI |
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| Opening Balance | 36,40,160.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,91,146.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2019 | 2,56,210.00 | 0.00 | 0.00 | 4,26,945.00 | 0.00 |
| June, 2019 | 27,051.00 | 0.00 | 0.00 | 1,73,456.00 | 0.00 |
| July, 2019 | 3,09,274.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| August, 2019 | 12,123.00 | 0.00 | 0.00 | 13,960.00 | 0.00 |
| September, 2019 | 7,25,106.00 | 0.00 | 0.00 | 2,51,598.00 | 0.00 |
| October, 2019 | 46,239.00 | 0.00 | 0.00 | 1,48,835.00 | 0.00 |
| November, 2019 | 3,21,476.00 | 0.00 | 0.00 | 7,25,713.00 | 0.00 |
| December, 2019 | 4,17,255.00 | 0.00 | 0.00 | 1,349.00 | 0.00 |
| Januaury, 2020 | 7,27,913.00 | 0.00 | 0.00 | 7,00,561.00 | 0.00 |
| February, 2020 | 13,54,784.00 | 0.00 | 0.00 | 5,61,282.00 | 0.00 |
| March, 2020 | 3,40,886.00 | 0.00 | 0.00 | 1,84,217.00 | 0.00 |
| Total | 48,29,463.00 | 0.00 | 0.00 | 31,90,866.00 | 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 |