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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:-SALABATPUR |
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| Opening Balance | 50,59,914.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,59,315.30 | 0.00 | 0.00 | 3,89,421.00 | 0.00 |
| May, 2019 | 93,262.00 | 0.00 | 0.00 | 10,96,651.50 | 0.00 |
| June, 2019 | 81,026.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2019 | 7,50,378.00 | 0.00 | 0.00 | 10,97,046.00 | 0.00 |
| August, 2019 | 1,29,500.00 | 0.00 | 0.00 | 83,205.00 | 0.00 |
| September, 2019 | 12,57,287.00 | 0.00 | 0.00 | 69,891.00 | 0.00 |
| October, 2019 | 4,500.00 | 0.00 | 0.00 | 18,91,641.00 | 0.00 |
| November, 2019 | 9,74,731.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| December, 2019 | 2,94,232.00 | 0.00 | 0.00 | 4,07,725.00 | 0.00 |
| Januaury, 2020 | 4,66,267.00 | 0.00 | 0.00 | 9,13,300.00 | 0.00 |
| February, 2020 | 25,84,528.00 | 0.00 | 0.00 | 14,36,269.00 | 0.00 |
| March, 2020 | 1,44,429.00 | 0.00 | 0.00 | 27,78,387.60 | 0.00 |
| Total | 72,39,455.30 | 0.00 | 0.00 | 1,01,95,862.10 | 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 |