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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:-SUKALI KHD |
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| Opening Balance | 7,50,763.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 945.00 | 0.00 | 0.00 | 32,538.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,21,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,44,526.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,560.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| October, 2019 | 807.00 | 0.00 | 0.00 | 23,328.10 | 0.00 |
| November, 2019 | 3,62,085.00 | 0.00 | 0.00 | 27,422.00 | 0.00 |
| December, 2019 | 33,491.00 | 0.00 | 0.00 | 86,106.00 | 0.00 |
| Januaury, 2020 | 2,75,509.00 | 0.00 | 0.00 | 2,90,424.00 | 0.00 |
| February, 2020 | 4,16,850.00 | 0.00 | 0.00 | 34,379.60 | 0.00 |
| March, 2020 | 51,482.00 | 0.00 | 0.00 | 1,22,799.00 | 0.00 |
| Total | 16,06,210.00 | 0.00 | 0.00 | 7,41,816.70 | 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 |