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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:-PANASWADI |
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| Opening Balance | 20,86,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,675.00 | 0.00 |
| May, 2019 | 1,920.00 | 0.00 | 0.00 | 457.00 | 0.00 |
| June, 2019 | 45,860.00 | 0.00 | 0.00 | 10,431.50 | 0.00 |
| July, 2019 | 3,23,160.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| September, 2019 | 16,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| November, 2019 | 4,17,104.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| December, 2019 | 17,522.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,475.00 | 0.00 |
| February, 2020 | 5,25,525.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| March, 2020 | 21,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,68,476.00 | 0.00 | 0.00 | 3,01,325.00 | 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 |