|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-KHANDALA |
|||||
| Opening Balance | 26,74,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,33,032.00 | 0.00 | 0.00 | 1,00,978.00 | 0.00 |
| May, 2019 | 12,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,10,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,15,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 53,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,989.00 | 0.00 | 0.00 | 2,32,434.00 | 0.00 |
| October, 2019 | 33,684.00 | 0.00 | 0.00 | 1,14,681.00 | 0.00 |
| November, 2019 | 5,74,527.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2019 | 49,148.00 | 0.00 | 0.00 | 1,58,957.00 | 0.00 |
| Januaury, 2020 | 88,955.57 | 0.00 | 0.00 | 3,67,433.00 | 0.00 |
| February, 2020 | 10,54,734.00 | 0.00 | 0.00 | 4,07,154.00 | 0.00 |
| March, 2020 | 3,05,168.00 | 0.00 | 0.00 | 6,18,487.00 | 0.00 |
| Total | 32,42,597.57 | 0.00 | 0.00 | 20,03,324.00 | 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 |