eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-DAHIGAON |
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Opening Balance | 19,12,845.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,52,543.00 | 0.00 | 0.00 | 1,20,168.00 | 0.00 |
May, 2019 | 46,450.00 | 0.00 | 0.00 | 22,017.70 | 0.00 |
June, 2019 | 6,825.00 | 0.00 | 0.00 | 31,545.70 | 0.00 |
July, 2019 | 2,79,576.00 | 0.00 | 0.00 | 18,117.70 | 0.00 |
August, 2019 | 9,680.00 | 0.00 | 0.00 | 12,717.70 | 0.00 |
September, 2019 | 3,005.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 3,218.00 | 0.00 | 0.00 | 2,08,297.40 | 0.00 |
November, 2019 | 3,48,744.00 | 0.00 | 0.00 | 39,942.70 | 0.00 |
December, 2019 | 7,80,411.00 | 0.00 | 0.00 | 12,54,102.70 | 0.00 |
Januaury, 2020 | 1,02,709.00 | 0.00 | 0.00 | 1,17,134.16 | 0.00 |
February, 2020 | 5,50,392.00 | 0.00 | 0.00 | 1,31,426.16 | 0.00 |
March, 2020 | 1,07,453.00 | 0.00 | 0.00 | 1,77,743.00 | 0.00 |
Total | 24,91,006.00 | 0.00 | 0.00 | 21,33,230.62 | 0.00 |
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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 |