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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:-BAHIRWADI |
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| Opening Balance | 13,67,350.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,684.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 36,555.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2019 | 10,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,64,955.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2019 | 12,607.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| September, 2019 | 18,876.00 | 0.00 | 0.00 | 4,72,353.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,188.80 | 0.00 |
| November, 2019 | 4,64,805.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2019 | 3,600.00 | 0.00 | 0.00 | 65,847.00 | 0.00 |
| Januaury, 2020 | 9,300.00 | 0.00 | 0.00 | 28,852.55 | 0.00 |
| February, 2020 | 6,14,325.00 | 0.00 | 0.00 | 1,80,620.70 | 0.00 |
| March, 2020 | 97,563.00 | 0.00 | 0.00 | 1,51,588.00 | 0.00 |
| Total | 16,72,007.00 | 0.00 | 0.00 | 10,37,680.05 | 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 |