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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:-PICHADGAON |
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| Opening Balance | 15,02,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| May, 2019 | 4,65,544.00 | 0.00 | 0.00 | 3,75,050.00 | 0.00 |
| June, 2019 | 29,881.00 | 0.00 | 0.00 | 99,812.00 | 0.00 |
| July, 2019 | 2,79,878.00 | 0.00 | 0.00 | 46,318.00 | 0.00 |
| August, 2019 | 6,674.00 | 0.00 | 0.00 | 8,270.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2019 | 3,775.00 | 0.00 | 0.00 | 15,485.00 | 0.00 |
| November, 2019 | 3,24,388.00 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,827.00 | 0.00 | 0.00 | 82,390.00 | 0.00 |
| February, 2020 | 4,08,675.00 | 0.00 | 0.00 | 2,50,357.00 | 0.00 |
| March, 2020 | 37,739.00 | 0.00 | 0.00 | 1,43,767.00 | 0.00 |
| Total | 15,67,381.00 | 0.00 | 0.00 | 10,40,999.00 | 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 |