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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:-TARAWADI |
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| Opening Balance | 95,24,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,778.00 | 0.00 | 0.00 | 48,06,260.10 | 0.00 |
| May, 2019 | 14,500.00 | 0.00 | 0.00 | 23,617.36 | 0.00 |
| June, 2019 | 2,00,992.00 | 0.00 | 0.00 | 21,787.00 | 0.00 |
| July, 2019 | 7,19,550.00 | 0.00 | 0.00 | 4,853.10 | 0.00 |
| August, 2019 | 31,661.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| September, 2019 | 51,734.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| October, 2019 | 19,819.00 | 0.00 | 0.00 | 2,70,969.10 | 0.00 |
| November, 2019 | 9,94,419.00 | 0.00 | 0.00 | 75,240.00 | 0.00 |
| December, 2019 | 3,05,190.00 | 0.00 | 0.00 | 20,81,248.00 | 0.00 |
| Januaury, 2020 | 52,498.00 | 0.00 | 0.00 | 11,06,196.78 | 0.00 |
| February, 2020 | 12,07,151.00 | 0.00 | 0.00 | 51,053.10 | 0.00 |
| March, 2020 | 2,40,082.60 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| Total | 43,52,374.60 | 0.00 | 0.00 | 88,62,124.54 | 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 |