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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:-SHRIGONDA,Village Panchayat & Equivalent:-NIMBAVI |
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| Opening Balance | 18,27,145.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,874.00 | 0.00 | 0.00 | 1,13,483.00 | 0.00 |
| May, 2019 | 20,662.00 | 0.00 | 0.00 | 23,471.00 | 0.00 |
| June, 2019 | 1,95,221.00 | 0.00 | 0.00 | 2,66,384.00 | 0.00 |
| July, 2019 | 3,85,160.00 | 0.00 | 0.00 | 2,206.00 | 0.00 |
| August, 2019 | 10,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,327.00 | 0.00 | 0.00 | 1,87,100.00 | 0.00 |
| October, 2019 | 29,740.00 | 0.00 | 0.00 | 2,08,702.00 | 0.00 |
| November, 2019 | 6,61,635.00 | 0.00 | 0.00 | 59,508.00 | 0.00 |
| December, 2019 | 4,209.00 | 0.00 | 0.00 | 2,74,092.00 | 0.00 |
| Januaury, 2020 | 39,467.00 | 0.00 | 0.00 | 2,26,816.00 | 0.00 |
| February, 2020 | 6,64,162.00 | 0.00 | 0.00 | 3,68,230.00 | 0.00 |
| March, 2020 | 2,46,604.00 | 0.00 | 0.00 | 2,06,149.00 | 0.00 |
| Total | 23,29,891.00 | 0.00 | 0.00 | 19,36,141.00 | 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 |