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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:-KHARWANDI |
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| Opening Balance | 75,51,488.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,590.00 | 0.00 | 0.00 | 848.00 | 0.00 |
| May, 2019 | 90,346.00 | 0.00 | 0.00 | 39,462.40 | 0.00 |
| June, 2019 | 9,18,112.00 | 0.00 | 0.00 | 10,080.00 | 0.00 |
| July, 2019 | 11,36,373.00 | 0.00 | 0.00 | 339.80 | 0.00 |
| August, 2019 | 62,377.00 | 0.00 | 0.00 | 58,281.00 | 0.00 |
| September, 2019 | 6,205.00 | 0.00 | 0.00 | 70,710.00 | 0.00 |
| October, 2019 | 32,662.00 | 0.00 | 0.00 | 2,50,168.10 | 0.00 |
| November, 2019 | 24,13,852.00 | 0.00 | 0.00 | 4,83,033.00 | 0.00 |
| December, 2019 | 1,47,883.00 | 0.00 | 0.00 | 4,72,549.00 | 0.00 |
| Januaury, 2020 | 41,406.00 | 0.00 | 0.00 | 10,87,995.90 | 0.00 |
| February, 2020 | 20,32,806.00 | 0.00 | 0.00 | 17,65,297.00 | 0.00 |
| March, 2020 | 96,747.00 | 0.00 | 0.00 | 6,62,465.10 | 0.00 |
| Total | 69,94,359.00 | 0.00 | 0.00 | 49,01,229.30 | 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 |