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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:-VADGAON TANDALI |
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| Opening Balance | 13,57,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,184.00 | 0.00 | 0.00 | 1,42,820.00 | 0.00 |
| May, 2019 | 1,659.00 | 0.00 | 0.00 | 75,122.00 | 0.00 |
| June, 2019 | 2,313.00 | 0.00 | 0.00 | 2,110.00 | 0.00 |
| July, 2019 | 3,80,133.00 | 0.00 | 0.00 | 12,080.00 | 0.00 |
| August, 2019 | 1,713.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| September, 2019 | 2,913.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2019 | 11,262.00 | 0.00 | 0.00 | 3,07,528.00 | 0.00 |
| November, 2019 | 2,33,487.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2019 | 13.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2020 | 69,018.00 | 0.00 | 0.00 | 69,145.00 | 0.00 |
| February, 2020 | 6,57,114.00 | 0.00 | 0.00 | 3,40,887.00 | 0.00 |
| March, 2020 | 3,52,278.00 | 0.00 | 0.00 | 2,74,307.00 | 0.00 |
| Total | 17,28,087.00 | 0.00 | 0.00 | 13,10,149.00 | 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 |