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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:-NAVI CHANDGAON |
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| Opening Balance | 30,92,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| May, 2019 | 23,595.00 | 0.00 | 0.00 | 6,22,942.00 | 0.00 |
| June, 2019 | 34,701.00 | 0.00 | 0.00 | 20,771.00 | 0.00 |
| July, 2019 | 4,61,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,955.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2019 | 9,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,110.00 | 0.00 | 0.00 | 17,103.00 | 0.00 |
| November, 2019 | 3,63,620.00 | 0.00 | 0.00 | 47,387.00 | 0.00 |
| December, 2019 | 1,38,619.00 | 0.00 | 0.00 | 20,195.00 | 0.00 |
| Januaury, 2020 | 29,300.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| February, 2020 | 4,05,726.00 | 0.00 | 0.00 | 1,35,853.00 | 0.00 |
| March, 2020 | 41,948.00 | 0.00 | 0.00 | 3,26,725.00 | 0.00 |
| Total | 15,24,696.00 | 0.00 | 0.00 | 12,35,351.00 | 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 |