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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:-WANJOLI |
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| Opening Balance | 35,93,006.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,99,395.00 | 0.00 | 0.00 | 20,85,143.28 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,963.00 | 0.00 |
| June, 2019 | 86,978.58 | 0.00 | 0.00 | 3,25,060.00 | 0.00 |
| July, 2019 | 4,11,432.00 | 0.00 | 0.00 | 5,63,115.70 | 0.00 |
| August, 2019 | 39,039.00 | 0.00 | 0.00 | 90,178.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 42,364.00 | 0.00 | 0.00 | 36,109.70 | 0.00 |
| November, 2019 | 5,32,581.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2019 | 10,521.00 | 0.00 | 0.00 | 3,11,344.00 | 0.00 |
| Januaury, 2020 | 26,500.00 | 0.00 | 0.00 | 1,88,250.00 | 0.00 |
| February, 2020 | 6,96,520.00 | 0.00 | 0.00 | 20,717.70 | 0.00 |
| March, 2020 | 36,579.00 | 0.00 | 0.00 | 2,44,865.00 | 0.00 |
| Total | 27,81,909.58 | 0.00 | 0.00 | 41,02,746.38 | 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 |