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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:-SAHAPUR |
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| Opening Balance | 14,13,934.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,590.89 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| May, 2019 | 3,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,776.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 1,92,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,699.00 | 0.00 | 0.00 | 51,836.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,568.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2019 | 2,54,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,400.00 | 0.00 | 0.00 | 68,640.00 | 0.00 |
| Total | 5,76,105.89 | 0.00 | 0.00 | 2,14,644.00 | 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 |