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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:-KHOSPURI |
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| Opening Balance | 13,65,685.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 604.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| May, 2019 | 31,840.00 | 0.00 | 0.00 | 1,56,740.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 80,865.00 | 0.00 |
| July, 2019 | 3,86,343.00 | 0.00 | 0.00 | 40,852.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,885.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 76,813.00 | 0.00 | 0.00 | 94,437.00 | 0.00 |
| November, 2019 | 5,07,668.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2020 | 10,560.00 | 0.00 | 0.00 | 38,650.00 | 0.00 |
| February, 2020 | 7,01,322.00 | 0.00 | 0.00 | 35,192.00 | 0.00 |
| March, 2020 | 1,68,143.00 | 0.00 | 0.00 | 3,07,936.00 | 0.00 |
| Total | 19,13,293.00 | 0.00 | 0.00 | 10,13,657.00 | 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 |