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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:-PIMPRI SHAHALI |
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| Opening Balance | 20,21,447.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22.42 | 0.00 |
| May, 2019 | 2,28,666.00 | 0.00 | 0.00 | 1,79,077.00 | 0.00 |
| June, 2019 | 64,503.00 | 0.00 | 0.00 | 1,90,066.80 | 0.00 |
| July, 2019 | 5,98,453.00 | 0.00 | 0.00 | 74,662.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,342.00 | 0.00 |
| September, 2019 | 2,434.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 2,950.00 | 0.00 | 0.00 | 52,522.00 | 0.00 |
| November, 2019 | 15,935.00 | 0.00 | 0.00 | 2,26,819.00 | 0.00 |
| December, 2019 | 7,83,613.00 | 0.00 | 0.00 | 2,50,713.40 | 0.00 |
| Januaury, 2020 | 2,471.00 | 0.00 | 0.00 | 70,045.00 | 0.00 |
| February, 2020 | 9,46,108.00 | 0.00 | 0.00 | 3,700.50 | 0.00 |
| March, 2020 | 34,862.00 | 0.00 | 0.00 | 1,85,248.10 | 0.00 |
| Total | 26,79,995.00 | 0.00 | 0.00 | 12,58,218.22 | 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 |