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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:-WADARWADI |
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| Opening Balance | 17,65,640.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,841.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 3,937.00 | 0.00 | 0.00 | 3,14,862.00 | 0.00 |
| June, 2019 | 1,77,213.00 | 0.00 | 0.00 | 2,65,006.00 | 0.00 |
| July, 2019 | 10,68,372.00 | 0.00 | 0.00 | 14,68,733.00 | 0.00 |
| August, 2019 | 46,128.00 | 0.00 | 0.00 | 1,42,220.00 | 0.00 |
| September, 2019 | 67,651.00 | 0.00 | 0.00 | 68,735.00 | 0.00 |
| October, 2019 | 16,40,296.00 | 0.00 | 0.00 | 5,16,490.00 | 0.00 |
| November, 2019 | 14,14,445.00 | 0.00 | 0.00 | 17,87,289.00 | 0.00 |
| December, 2019 | 3,45,806.00 | 0.00 | 0.00 | 6,68,190.00 | 0.00 |
| Januaury, 2020 | 2,81,275.00 | 0.00 | 0.00 | 3,73,296.00 | 0.00 |
| February, 2020 | 17,93,990.00 | 0.00 | 0.00 | 15,52,413.00 | 0.00 |
| March, 2020 | 25,38,195.00 | 0.00 | 0.00 | 25,42,126.00 | 0.00 |
| Total | 93,87,149.00 | 0.00 | 0.00 | 96,99,960.00 | 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 |