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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:-LOHARWADI |
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| Opening Balance | 3,65,830.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,391.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| May, 2019 | 10,440.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
| July, 2019 | 1,66,558.00 | 0.00 | 0.00 | 139.00 | 0.00 |
| August, 2019 | 1,45,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 99,896.00 | 0.00 | 0.00 | 92,629.00 | 0.00 |
| November, 2019 | 2,28,846.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| December, 2019 | 16,037.00 | 0.00 | 0.00 | 5,349.00 | 0.00 |
| Januaury, 2020 | 500.00 | 0.00 | 0.00 | 87,954.00 | 0.00 |
| February, 2020 | 2,85,222.00 | 0.00 | 0.00 | 3,785.00 | 0.00 |
| March, 2020 | 20,197.00 | 0.00 | 0.00 | 2,45,251.00 | 0.00 |
| Total | 9,76,736.00 | 0.00 | 0.00 | 4,84,005.00 | 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 |