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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:-GEWRAI |
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| Opening Balance | 17,18,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| May, 2019 | 11,615.00 | 0.00 | 0.00 | 1,92,028.00 | 0.00 |
| June, 2019 | 55,410.00 | 0.00 | 0.00 | 31,988.00 | 0.00 |
| July, 2019 | 7,18,954.00 | 0.00 | 0.00 | 2,49,614.00 | 0.00 |
| August, 2019 | 12,654.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| September, 2019 | 6,824.00 | 0.00 | 0.00 | 2,43,820.00 | 0.00 |
| October, 2019 | 19,699.00 | 0.00 | 0.00 | 2,84,974.95 | 0.00 |
| November, 2019 | 8,71,270.00 | 0.00 | 0.00 | 52,454.00 | 0.00 |
| December, 2019 | 50,478.00 | 0.00 | 0.00 | 43,339.90 | 0.00 |
| Januaury, 2020 | 44,820.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| February, 2020 | 11,43,949.00 | 0.00 | 0.00 | 43,720.00 | 0.00 |
| March, 2020 | 87,356.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| Total | 30,23,029.00 | 0.00 | 0.00 | 13,44,239.85 | 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 |