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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:-BELPANDHARI |
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| Opening Balance | 19,33,298.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,580.00 | 0.00 | 0.00 | 85,133.00 | 0.00 |
| May, 2019 | 38,483.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| June, 2019 | 11,596.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 2,72,500.00 | 0.00 | 0.00 | 8,620.00 | 0.00 |
| August, 2019 | 20,789.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 28,970.00 | 0.00 |
| October, 2019 | 1,925.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| November, 2019 | 3,77,126.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,826.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| February, 2020 | 4,33,982.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 3,134.00 | 0.00 | 0.00 | 13,450.00 | 0.00 |
| Total | 11,75,941.00 | 0.00 | 0.00 | 2,60,353.00 | 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 |