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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:-HINGONI |
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| Opening Balance | 12,13,570.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,868.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,482.00 | 0.00 |
| June, 2019 | 33,517.00 | 0.00 | 0.00 | 3,758.00 | 0.00 |
| July, 2019 | 2,02,115.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,223.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,475.00 | 0.00 |
| November, 2019 | 2,72,763.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| December, 2019 | 9,953.00 | 0.00 | 0.00 | 5,942.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 3,80,665.00 | 0.00 | 0.00 | 71,454.00 | 0.00 |
| March, 2020 | 3,01,440.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 12,11,676.00 | 0.00 | 0.00 | 1,82,415.10 | 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 |