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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:-GHODEGAON |
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| Opening Balance | 75,04,280.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,383.00 | 0.00 | 0.00 | 67,207.00 | 0.00 |
| May, 2019 | 2,55,975.00 | 0.00 | 0.00 | 3,88,336.00 | 0.00 |
| June, 2019 | 1,74,250.00 | 0.00 | 0.00 | 1,59,721.00 | 0.00 |
| July, 2019 | 21,29,110.00 | 0.00 | 0.00 | 1,25,546.00 | 0.00 |
| August, 2019 | 1,64,759.00 | 0.00 | 0.00 | 94.00 | 0.00 |
| September, 2019 | 72,607.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| October, 2019 | 1,67,326.00 | 0.00 | 0.00 | 2,19,282.00 | 0.00 |
| November, 2019 | 26,55,458.00 | 0.00 | 0.00 | 2,29,835.00 | 0.00 |
| December, 2019 | 2,06,836.00 | 0.00 | 0.00 | 8,54,696.00 | 0.00 |
| Januaury, 2020 | 1,31,839.00 | 0.00 | 0.00 | 6,74,204.00 | 0.00 |
| February, 2020 | 33,04,166.00 | 0.00 | 0.00 | 2,88,901.00 | 0.00 |
| March, 2020 | 4,13,760.00 | 0.00 | 0.00 | 3,30,873.00 | 0.00 |
| Total | 98,56,469.00 | 0.00 | 0.00 | 36,21,795.00 | 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 |