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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:-BEL PIMPALGAON |
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| Opening Balance | 51,35,128.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,532.00 | 0.00 | 0.00 | 3,22,103.00 | 0.00 |
| May, 2019 | 1,92,719.00 | 0.00 | 0.00 | 3,03,149.16 | 0.00 |
| June, 2019 | 1,27,876.00 | 0.00 | 0.00 | 10,10,883.00 | 0.00 |
| July, 2019 | 16,43,425.00 | 0.00 | 0.00 | 8,12,454.00 | 0.00 |
| August, 2019 | 4,57,859.00 | 0.00 | 0.00 | 12,76,580.85 | 0.00 |
| September, 2019 | 37,773.00 | 0.00 | 0.00 | 2,62,001.88 | 0.00 |
| October, 2019 | 2,23,897.98 | 0.00 | 0.00 | 9,09,856.00 | 0.00 |
| November, 2019 | 46,443.00 | 0.00 | 0.00 | 38,019.81 | 0.00 |
| December, 2019 | 5,42,539.52 | 0.00 | 0.00 | 4,41,158.61 | 0.00 |
| Januaury, 2020 | 34,50,156.00 | 0.00 | 0.00 | 2,93,941.43 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,72,062.18 | 0.00 |
| March, 2020 | 2,44,755.00 | 0.00 | 0.00 | 5,35,828.00 | 0.00 |
| Total | 72,00,975.50 | 0.00 | 0.00 | 68,78,037.92 | 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 |