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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:-KHUPATI |
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| Opening Balance | 5,88,059.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 63,287.00 | 0.00 | 0.00 | 75,049.00 | 0.00 |
| July, 2019 | 4,17,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,040.55 | 0.00 | 0.00 | 1,71,687.50 | 0.00 |
| November, 2019 | 5,79,800.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2019 | 1,050.00 | 0.00 | 0.00 | 2,05,951.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,393.00 | 0.00 |
| February, 2020 | 7,46,364.00 | 0.00 | 0.00 | 2,80,165.80 | 0.00 |
| March, 2020 | 25,639.00 | 0.00 | 0.00 | 61,030.00 | 0.00 |
| Total | 18,72,673.55 | 0.00 | 0.00 | 9,28,276.30 | 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 |