eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-LOHGAON |
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Opening Balance | 23,60,647.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,729.00 | 0.00 | 0.00 | 1,40,967.00 | 0.00 |
May, 2019 | 1,260.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
June, 2019 | 1,000.00 | 0.00 | 0.00 | 45,671.00 | 0.00 |
July, 2019 | 22,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,36,493.00 | 0.00 | 0.00 | 1,32,755.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
November, 2019 | 8,15,740.00 | 0.00 | 0.00 | 16,501.00 | 0.00 |
December, 2019 | 14,979.00 | 0.00 | 0.00 | 21,185.00 | 0.00 |
Januaury, 2020 | 25,100.00 | 0.00 | 0.00 | 95,842.92 | 0.00 |
February, 2020 | 10,26,935.92 | 0.00 | 0.00 | 2,72,888.92 | 0.00 |
March, 2020 | 1,92,921.00 | 0.00 | 0.00 | 45,496.00 | 0.00 |
Total | 28,50,532.92 | 0.00 | 0.00 | 9,25,906.84 | 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 |