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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:-SHINGAVE TUKAI |
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| Opening Balance | 25,31,842.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,448.00 | 0.00 | 0.00 | 3,208.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,017.50 | 0.00 |
| June, 2019 | 35,625.00 | 0.00 | 0.00 | 22,690.50 | 0.00 |
| July, 2019 | 4,94,791.00 | 0.00 | 0.00 | 2,70,138.00 | 0.00 |
| August, 2019 | 34,246.00 | 0.00 | 0.00 | 67,765.00 | 0.00 |
| September, 2019 | 53,273.00 | 0.00 | 0.00 | 5,82,625.50 | 0.00 |
| October, 2019 | 2,84,246.00 | 0.00 | 0.00 | 5,54,890.50 | 0.00 |
| November, 2019 | 7,15,004.00 | 0.00 | 0.00 | 43,287.00 | 0.00 |
| December, 2019 | 32,055.00 | 0.00 | 0.00 | 2,85,917.00 | 0.00 |
| Januaury, 2020 | 3,75,290.00 | 0.00 | 0.00 | 5,70,997.50 | 0.00 |
| February, 2020 | 13,20,298.00 | 0.00 | 0.00 | 1,45,746.65 | 0.00 |
| March, 2020 | 9,66,649.00 | 0.00 | 0.00 | 2,34,943.00 | 0.00 |
| Total | 43,27,925.00 | 0.00 | 0.00 | 28,22,226.15 | 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 |