|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-MURME |
|||||
| Opening Balance | 9,56,381.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,034.00 | 0.00 |
| May, 2019 | 8,080.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| June, 2019 | 36,483.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2019 | 6,37,385.00 | 0.00 | 0.00 | 19,480.00 | 0.00 |
| August, 2019 | 34,667.00 | 0.00 | 0.00 | 44,820.00 | 0.00 |
| September, 2019 | 1,410.00 | 0.00 | 0.00 | 25,840.00 | 0.00 |
| October, 2019 | 84,420.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| November, 2019 | 4,70,739.00 | 0.00 | 0.00 | 44,435.00 | 0.00 |
| December, 2019 | 78,493.00 | 0.00 | 0.00 | 5,233.00 | 0.00 |
| Januaury, 2020 | 15,817.00 | 0.00 | 0.00 | 1,03,952.00 | 0.00 |
| February, 2020 | 6,15,983.00 | 0.00 | 0.00 | 4,02,350.40 | 0.00 |
| March, 2020 | 2,94,051.00 | 0.00 | 0.00 | 1,50,394.95 | 0.00 |
| Total | 22,77,528.00 | 0.00 | 0.00 | 9,19,454.35 | 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 |