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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:-ZAPWADI |
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| Opening Balance | 19,23,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2019 | 10,703.00 | 0.00 | 0.00 | 14,230.00 | 0.00 |
| June, 2019 | 39,200.00 | 0.00 | 0.00 | 1,31,960.00 | 0.00 |
| July, 2019 | 4,26,745.00 | 0.00 | 0.00 | 1,82,472.00 | 0.00 |
| August, 2019 | 17,396.00 | 0.00 | 0.00 | 80,185.00 | 0.00 |
| September, 2019 | 3,422.00 | 0.00 | 0.00 | 77,182.00 | 0.00 |
| October, 2019 | 43,856.00 | 0.00 | 0.00 | 38,925.00 | 0.00 |
| November, 2019 | 5,41,336.00 | 0.00 | 0.00 | 43,649.00 | 0.00 |
| December, 2019 | 45,500.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| Januaury, 2020 | 44,631.00 | 0.00 | 0.00 | 71,563.00 | 0.00 |
| February, 2020 | 7,43,451.00 | 0.00 | 0.00 | 68,319.00 | 0.00 |
| March, 2020 | 3,33,511.00 | 0.00 | 0.00 | 86,183.00 | 0.00 |
| Total | 22,49,751.00 | 0.00 | 0.00 | 8,41,168.00 | 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 |