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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:-NANDGAON |
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| Opening Balance | 18,31,173.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,45,264.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 21,106.00 | 0.00 | 0.00 | 2,26,840.00 | 0.00 |
| June, 2019 | 24,570.00 | 0.00 | 0.00 | 5,27,641.70 | 0.00 |
| July, 2019 | 7,44,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,36,649.00 | 0.00 | 0.00 | 8,50,318.00 | 0.00 |
| September, 2019 | 8,736.00 | 0.00 | 0.00 | 56,535.00 | 0.00 |
| October, 2019 | 13,951.00 | 0.00 | 0.00 | 9,65,446.00 | 0.00 |
| November, 2019 | 17,77,790.00 | 0.00 | 0.00 | 7,80,038.50 | 0.00 |
| December, 2019 | 33,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,40,432.00 | 0.00 | 0.00 | 6,164.00 | 0.00 |
| February, 2020 | 67,652.00 | 0.00 | 0.00 | 33,180.00 | 0.00 |
| March, 2020 | 2,37,605.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
| Total | 41,51,748.00 | 0.00 | 0.00 | 35,47,613.20 | 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 |