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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:-WATEPHAL |
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| Opening Balance | 35,16,441.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,632.00 | 0.00 | 0.00 | 88,181.00 | 0.00 |
| May, 2019 | 9,565.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 64,022.00 | 0.00 | 0.00 | 10,28,977.00 | 0.00 |
| July, 2019 | 5,60,660.00 | 0.00 | 0.00 | 1,02,233.00 | 0.00 |
| August, 2019 | 26,892.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,888.00 | 0.00 | 0.00 | 93,586.00 | 0.00 |
| November, 2019 | 7,65,069.00 | 0.00 | 0.00 | 71,249.00 | 0.00 |
| December, 2019 | 23,210.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| Januaury, 2020 | 60,227.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 9,31,198.00 | 0.00 | 0.00 | 4,57,061.00 | 0.00 |
| March, 2020 | 95,820.00 | 0.00 | 0.00 | 11,93,948.00 | 0.00 |
| Total | 25,95,183.00 | 0.00 | 0.00 | 31,19,985.00 | 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 |