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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:-DEDGAON |
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| Opening Balance | 90,56,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,850.00 | 0.00 | 0.00 | 5,390.00 | 0.00 |
| May, 2019 | 64,076.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| June, 2019 | 1,12,356.00 | 0.00 | 0.00 | 2,68,153.00 | 0.00 |
| July, 2019 | 12,60,781.00 | 0.00 | 0.00 | 72,542.00 | 0.00 |
| August, 2019 | 50,300.00 | 0.00 | 0.00 | 42,110.00 | 0.00 |
| September, 2019 | 59,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,948.00 | 0.00 |
| November, 2019 | 16,50,914.00 | 0.00 | 0.00 | 4,09,039.00 | 0.00 |
| December, 2019 | 66,983.00 | 0.00 | 0.00 | 7,504.00 | 0.00 |
| Januaury, 2020 | 3,00,597.00 | 0.00 | 0.00 | 7,32,461.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 10,088.00 | 0.00 |
| March, 2020 | 21,45,019.00 | 0.00 | 0.00 | 11,93,812.00 | 0.00 |
| Total | 57,14,006.00 | 0.00 | 0.00 | 27,47,065.00 | 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 |