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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:-WARULWADI |
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| Opening Balance | 6,27,395.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,900.00 | 0.00 | 0.00 | 24,125.00 | 0.00 |
| May, 2019 | 67,144.00 | 0.00 | 0.00 | 84,236.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| July, 2019 | 2,14,568.00 | 0.00 | 0.00 | 20,140.00 | 0.00 |
| August, 2019 | 2,86,008.00 | 0.00 | 0.00 | 39,989.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| October, 2019 | 34,349.00 | 0.00 | 0.00 | 2,61,588.00 | 0.00 |
| November, 2019 | 2,53,235.00 | 0.00 | 0.00 | 5,775.00 | 0.00 |
| December, 2019 | 24,520.00 | 0.00 | 0.00 | 1,11,235.00 | 0.00 |
| Januaury, 2020 | 87,636.00 | 0.00 | 0.00 | 1,27,519.00 | 0.00 |
| February, 2020 | 6,68,342.00 | 0.00 | 0.00 | 59,820.00 | 0.00 |
| March, 2020 | 1,62,712.00 | 0.00 | 0.00 | 2,22,759.00 | 0.00 |
| Total | 18,03,614.00 | 0.00 | 0.00 | 9,80,996.00 | 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 |