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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:-NEVASA,Village Panchayat & Equivalent:-ANTARWALI |
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| Opening Balance | 20,03,330.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,175.70 | 0.00 |
| June, 2019 | 48,743.00 | 0.00 | 0.00 | 4,01,182.00 | 0.00 |
| July, 2019 | 10,97,332.00 | 0.00 | 0.00 | 82,595.70 | 0.00 |
| August, 2019 | 26,612.00 | 0.00 | 0.00 | 3,31,897.00 | 0.00 |
| September, 2019 | 19,475.00 | 0.00 | 0.00 | 1,94,168.00 | 0.00 |
| October, 2019 | 23,873.00 | 0.00 | 0.00 | 5,96,810.70 | 0.00 |
| November, 2019 | 4,94,323.00 | 0.00 | 0.00 | 2,91,401.00 | 0.00 |
| December, 2019 | 28,287.00 | 0.00 | 0.00 | 47,221.00 | 0.00 |
| Januaury, 2020 | 3,70,639.00 | 0.00 | 0.00 | 63,609.00 | 0.00 |
| February, 2020 | 6,94,660.00 | 0.00 | 0.00 | 1,15,466.28 | 0.00 |
| March, 2020 | 98,439.00 | 0.00 | 0.00 | 7,52,821.00 | 0.00 |
| Total | 29,02,383.00 | 0.00 | 0.00 | 28,82,347.38 | 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 |