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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:-SONAI |
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| Opening Balance | 14,59,538.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,944.00 | 0.00 | 0.00 | 5,78,464.00 | 0.00 |
| May, 2019 | 4,76,018.00 | 0.00 | 0.00 | 5,86,929.00 | 0.00 |
| June, 2019 | 2,77,803.00 | 0.00 | 0.00 | 5,41,198.00 | 0.00 |
| July, 2019 | 43,69,629.00 | 0.00 | 0.00 | 32,12,531.05 | 0.00 |
| August, 2019 | 1,07,518.00 | 0.00 | 0.00 | 12,47,269.63 | 0.00 |
| September, 2019 | 3,23,550.00 | 0.00 | 0.00 | 2,37,673.00 | 0.00 |
| October, 2019 | 9,18,635.00 | 0.00 | 0.00 | 7,92,537.00 | 0.00 |
| November, 2019 | 1,39,12,057.00 | 0.00 | 0.00 | 93,26,990.94 | 0.00 |
| December, 2019 | 5,67,017.00 | 0.00 | 0.00 | 40,84,050.17 | 0.00 |
| Januaury, 2020 | 31,71,595.00 | 0.00 | 0.00 | 21,26,533.22 | 0.00 |
| February, 2020 | 56,43,165.00 | 0.00 | 0.00 | 33,01,095.62 | 0.00 |
| March, 2020 | 14,15,596.00 | 0.00 | 0.00 | 15,12,240.00 | 0.00 |
| Total | 3,12,31,527.00 | 0.00 | 0.00 | 2,75,47,511.63 | 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 |