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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:-MANGALAPUR |
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| Opening Balance | 4,11,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,356.40 | 0.00 | 0.00 | 22,003.00 | 0.00 |
| May, 2019 | 493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,25,885.00 | 0.00 | 0.00 | 1,20,853.00 | 0.00 |
| July, 2019 | 2,02,162.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2019 | 2,788.00 | 0.00 | 0.00 | 9,979.00 | 0.00 |
| September, 2019 | 38,349.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2019 | 8,500.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| November, 2019 | 2,77,119.00 | 0.00 | 0.00 | 61,710.00 | 0.00 |
| December, 2019 | 15,525.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2020 | 4,13,300.00 | 0.00 | 0.00 | 1,18,314.00 | 0.00 |
| February, 2020 | 3,49,987.00 | 0.00 | 0.00 | 3,11,644.00 | 0.00 |
| March, 2020 | 5,35,968.00 | 0.00 | 0.00 | 60,478.00 | 0.00 |
| Total | 21,46,432.40 | 0.00 | 0.00 | 7,81,331.00 | 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 |