|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-NEWASA BUDRUK |
|||||
| Opening Balance | 35,50,663.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,228.00 | 0.00 | 0.00 | 3,69,261.00 | 0.00 |
| June, 2019 | 7,50,042.00 | 0.00 | 0.00 | 13,17,151.20 | 0.00 |
| July, 2019 | 22,45,356.00 | 0.00 | 0.00 | 10,55,641.00 | 0.00 |
| August, 2019 | 34,854.00 | 0.00 | 0.00 | 95,511.00 | 0.00 |
| September, 2019 | 3,23,093.00 | 0.00 | 0.00 | 4,60,983.90 | 0.00 |
| October, 2019 | 14,308.00 | 0.00 | 0.00 | 66,810.00 | 0.00 |
| November, 2019 | 12,47,092.00 | 0.00 | 0.00 | 85,098.80 | 0.00 |
| December, 2019 | 42,488.00 | 0.00 | 0.00 | 2,27,911.90 | 0.00 |
| Januaury, 2020 | 17,13,012.00 | 0.00 | 0.00 | 2,87,393.00 | 0.00 |
| February, 2020 | 21,51,846.00 | 0.00 | 0.00 | 18,86,737.00 | 0.00 |
| March, 2020 | 24,97,322.00 | 0.00 | 0.00 | 11,99,544.20 | 0.00 |
| Total | 1,10,77,641.00 | 0.00 | 0.00 | 70,52,043.00 | 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 |