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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:-BABHULKHEDE |
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| Opening Balance | 12,85,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,610.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| May, 2019 | 17,966.00 | 0.00 | 0.00 | 12,275.00 | 0.00 |
| June, 2019 | 34,894.00 | 0.00 | 0.00 | 16,381.00 | 0.00 |
| July, 2019 | 2,97,256.00 | 0.00 | 0.00 | 3,81,162.00 | 0.00 |
| August, 2019 | 4,76,982.00 | 0.00 | 0.00 | 4,59,756.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,454.00 | 0.00 |
| October, 2019 | 908.00 | 0.00 | 0.00 | 1,61,277.00 | 0.00 |
| November, 2019 | 5,19,695.00 | 0.00 | 0.00 | 90,621.00 | 0.00 |
| December, 2019 | 5,616.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
| Januaury, 2020 | 8,500.00 | 0.00 | 0.00 | 42,425.00 | 0.00 |
| February, 2020 | 5,27,884.00 | 0.00 | 0.00 | 72,586.00 | 0.00 |
| March, 2020 | 14,844.00 | 0.00 | 0.00 | 3,54,409.00 | 0.00 |
| Total | 19,73,155.00 | 0.00 | 0.00 | 16,74,711.00 | 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 |