|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-FATTEPUR |
|||||
| Opening Balance | 10,75,851.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,609.00 | 0.00 |
| May, 2019 | 16,439.00 | 0.00 | 0.00 | 42,237.00 | 0.00 |
| June, 2019 | 34,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,17,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,994.00 | 0.00 | 0.00 | 19,149.00 | 0.00 |
| September, 2019 | 2,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2019 | 2,68,758.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,91,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,936.00 | 0.00 |
| February, 2020 | 3,37,267.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| Total | 8,82,981.00 | 0.00 | 0.00 | 4,38,049.00 | 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 |