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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:-TANDALI WADGAON |
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| Opening Balance | 9,59,301.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,05,406.00 | 0.00 | 0.00 | 1,35,856.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 31,313.00 | 0.00 |
| July, 2019 | 2,56,267.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| August, 2019 | 3,99,135.00 | 0.00 | 0.00 | 2,44,996.00 | 0.00 |
| September, 2019 | 13.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| October, 2019 | 5,577.00 | 0.00 | 0.00 | 69,532.00 | 0.00 |
| November, 2019 | 3,29,875.00 | 0.00 | 0.00 | 1,16,043.00 | 0.00 |
| December, 2019 | 7,513.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2020 | 6,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,39,992.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| March, 2020 | 73,240.00 | 0.00 | 0.00 | 1,11,986.00 | 0.00 |
| Total | 25,23,328.00 | 0.00 | 0.00 | 7,92,586.00 | 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 |