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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:-SULTANPUR |
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| Opening Balance | 15,53,700.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,026.00 | 0.00 | 0.00 | 47.20 | 0.00 |
| May, 2019 | 564.00 | 0.00 | 0.00 | 16.52 | 0.00 |
| June, 2019 | 13,459.00 | 0.00 | 0.00 | 36,981.80 | 0.00 |
| July, 2019 | 3,11,486.00 | 0.00 | 0.00 | 2,24,944.96 | 0.00 |
| August, 2019 | 8,329.00 | 0.00 | 0.00 | 10,264.90 | 0.00 |
| September, 2019 | 14,581.00 | 0.00 | 0.00 | 29,605.90 | 0.00 |
| October, 2019 | 2,310.00 | 0.00 | 0.00 | 10,147.30 | 0.00 |
| November, 2019 | 3,79,236.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| December, 2019 | 14,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,95,870.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 2,09,964.00 | 0.00 | 0.00 | 2,01,591.00 | 0.00 |
| Total | 14,70,599.00 | 0.00 | 0.00 | 5,13,623.18 | 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 |