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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:-SHIREGAON |
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| Opening Balance | 18,81,774.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| May, 2019 | 10,500.00 | 0.00 | 0.00 | 1,73,848.00 | 0.00 |
| June, 2019 | 80,446.00 | 0.00 | 0.00 | 92,103.00 | 0.00 |
| July, 2019 | 7,03,590.00 | 0.00 | 0.00 | 1,15,646.00 | 0.00 |
| August, 2019 | 7,212.00 | 0.00 | 0.00 | 26,449.00 | 0.00 |
| September, 2019 | 18,230.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| October, 2019 | 19,408.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| November, 2019 | 5,41,215.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2019 | 79,676.00 | 0.00 | 0.00 | 13,570.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| February, 2020 | 11,86,192.00 | 0.00 | 0.00 | 2,66,250.00 | 0.00 |
| March, 2020 | 31,811.00 | 0.00 | 0.00 | 14,01,510.00 | 0.00 |
| Total | 26,78,280.00 | 0.00 | 0.00 | 21,61,251.00 | 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 |