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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:-KAUDGAON |
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| Opening Balance | 35,12,367.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,91,105.00 | 0.00 | 0.00 | 9,32,888.60 | 0.00 |
| May, 2019 | 61,273.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 5,04,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,82,893.00 | 0.00 | 0.00 | 3,92,378.00 | 0.00 |
| August, 2019 | 35,549.00 | 0.00 | 0.00 | 1,57,147.00 | 0.00 |
| September, 2019 | 7,569.00 | 0.00 | 0.00 | 17,684.00 | 0.00 |
| October, 2019 | 35,502.00 | 0.00 | 0.00 | 1,07,128.00 | 0.00 |
| November, 2019 | 6,98,352.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
| December, 2019 | 25,561.00 | 0.00 | 0.00 | 2,92,777.00 | 0.00 |
| Januaury, 2020 | 85,833.00 | 0.00 | 0.00 | 5,60,002.00 | 0.00 |
| February, 2020 | 15,22,683.00 | 0.00 | 0.00 | 34,982.00 | 0.00 |
| March, 2020 | 4,32,701.00 | 0.00 | 0.00 | 4,97,643.60 | 0.00 |
| Total | 43,83,721.00 | 0.00 | 0.00 | 30,01,036.20 | 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 |