eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-KHEDALE PARMANAND |
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Opening Balance | 10,75,408.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,505.50 | 0.00 | 0.00 | 22,054.00 | 0.00 |
May, 2019 | 8,800.00 | 0.00 | 0.00 | 57,373.50 | 0.00 |
June, 2019 | 65,505.00 | 0.00 | 0.00 | 20,354.51 | 0.00 |
July, 2019 | 5,16,046.00 | 0.00 | 0.00 | 4,85,462.00 | 0.00 |
August, 2019 | 9,733.00 | 0.00 | 0.00 | 1,60,264.50 | 0.00 |
September, 2019 | 70,944.00 | 0.00 | 0.00 | 1,14,170.00 | 0.00 |
October, 2019 | 6,98,675.00 | 0.00 | 0.00 | 84,003.00 | 0.00 |
November, 2019 | 9,897.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
December, 2019 | 2,15,467.00 | 0.00 | 0.00 | 2,23,085.50 | 0.00 |
Januaury, 2020 | 5,44,667.00 | 0.00 | 0.00 | 1,57,582.00 | 0.00 |
February, 2020 | 8,69,591.00 | 0.00 | 0.00 | 8,05,641.00 | 0.00 |
March, 2020 | 85,317.00 | 0.00 | 0.00 | 5,86,797.50 | 0.00 |
Total | 31,00,147.50 | 0.00 | 0.00 | 27,25,387.51 | 0.00 |
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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 |