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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:-WAKODI |
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| Opening Balance | 57,53,641.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,15,064.00 | 0.00 | 0.00 | 2,25,892.00 | 0.00 |
| June, 2019 | 1,49,414.00 | 0.00 | 0.00 | 9,16,779.00 | 0.00 |
| July, 2019 | 7,50,283.00 | 0.00 | 0.00 | 94,840.00 | 0.00 |
| August, 2019 | 97,854.00 | 0.00 | 0.00 | 6,24,323.00 | 0.00 |
| September, 2019 | 12,59,433.00 | 0.00 | 0.00 | 6,76,249.00 | 0.00 |
| October, 2019 | 2,77,309.00 | 0.00 | 0.00 | 1,73,170.00 | 0.00 |
| November, 2019 | 10,62,065.00 | 0.00 | 0.00 | 2,33,438.00 | 0.00 |
| December, 2019 | 1,51,341.00 | 0.00 | 0.00 | 11,78,335.00 | 0.00 |
| Januaury, 2020 | 1,10,040.00 | 0.00 | 0.00 | 3,11,706.00 | 0.00 |
| February, 2020 | 14,03,172.00 | 0.00 | 0.00 | 2,90,857.00 | 0.00 |
| March, 2020 | 23,44,430.00 | 0.00 | 0.00 | 15,02,471.00 | 0.00 |
| Total | 84,20,405.00 | 0.00 | 0.00 | 62,28,060.00 | 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 |