|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-LANDEWADI |
|||||
| Opening Balance | 20,75,467.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,197.00 | 0.00 | 0.00 | 13,455.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,58,399.00 | 0.00 | 0.00 | 74,410.40 | 0.00 |
| July, 2019 | 10,74,979.00 | 0.00 | 0.00 | 46,472.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,77,231.00 | 0.00 |
| September, 2019 | 41,441.00 | 0.00 | 0.00 | 10,818.00 | 0.00 |
| October, 2019 | 18,750.00 | 0.00 | 0.00 | 7,583.30 | 0.00 |
| November, 2019 | 5,42,988.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| December, 2019 | 29,713.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2020 | 6,93,722.00 | 0.00 | 0.00 | 16,30,421.50 | 0.00 |
| February, 2020 | 6,86,330.00 | 0.00 | 0.00 | 3,77,052.70 | 0.00 |
| March, 2020 | 12,650.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| Total | 43,23,169.00 | 0.00 | 0.00 | 31,28,420.00 | 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 |