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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:-KHAMGAON |
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| Opening Balance | 44,08,753.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,381.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| May, 2019 | 15,696.00 | 0.00 | 0.00 | 26,89,851.00 | 0.00 |
| June, 2019 | 52,360.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| July, 2019 | 6,61,593.00 | 0.00 | 0.00 | 59,484.90 | 0.00 |
| August, 2019 | 20,943.00 | 0.00 | 0.00 | 61,431.00 | 0.00 |
| September, 2019 | 1,39,711.00 | 0.00 | 0.00 | 82,455.00 | 0.00 |
| October, 2019 | 11,448.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| November, 2019 | 8,67,554.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| December, 2019 | 7,151.00 | 0.00 | 0.00 | 77,176.00 | 0.00 |
| Januaury, 2020 | 18,73,138.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| February, 2020 | 31,473.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| March, 2020 | 5,62,724.00 | 0.00 | 0.00 | 8,74,302.10 | 0.00 |
| Total | 42,45,172.00 | 0.00 | 0.00 | 41,05,595.00 | 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 |