eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-DEVGAON |
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Opening Balance | 26,83,745.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,39,599.00 | 0.00 | 0.00 | 1,71,723.00 | 0.00 |
May, 2019 | 941.00 | 0.00 | 0.00 | 5,428.00 | 0.00 |
June, 2019 | 12.00 | 0.00 | 0.00 | 3,28,514.00 | 0.00 |
July, 2019 | 5,75,485.00 | 0.00 | 0.00 | 14.00 | 0.00 |
August, 2019 | 2,509.00 | 0.00 | 0.00 | 1,746.00 | 0.00 |
September, 2019 | 2,822.00 | 0.00 | 0.00 | 20,734.00 | 0.00 |
October, 2019 | 2,55,134.00 | 0.00 | 0.00 | 1,44,094.00 | 0.00 |
November, 2019 | 4,45,950.00 | 0.00 | 0.00 | 1,94,446.16 | 0.00 |
December, 2019 | 11.00 | 0.00 | 0.00 | 53,064.16 | 0.00 |
Januaury, 2020 | 17,888.00 | 0.00 | 0.00 | 3,82,138.16 | 0.00 |
February, 2020 | 4,56,258.00 | 0.00 | 0.00 | 19,840.00 | 0.00 |
March, 2020 | 64,172.00 | 0.00 | 0.00 | 8,01,444.00 | 0.00 |
Total | 19,60,781.00 | 0.00 | 0.00 | 21,23,185.48 | 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 |