eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-ISALAK |
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Opening Balance | 25,27,203.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,995.58 | 0.00 | 0.00 | 1,09,371.40 | 0.00 |
May, 2019 | 9,403.00 | 0.00 | 0.00 | 10,686.80 | 0.00 |
June, 2019 | 12,43,163.00 | 0.00 | 0.00 | 16,384.00 | 0.00 |
July, 2019 | 4,00,463.00 | 0.00 | 0.00 | 500.00 | 0.00 |
August, 2019 | 10,008.00 | 0.00 | 0.00 | 2,28,037.30 | 0.00 |
September, 2019 | 3,11,207.00 | 0.00 | 0.00 | 34,444.65 | 0.00 |
October, 2019 | 23,599.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
November, 2019 | 5,56,716.00 | 0.00 | 0.00 | 34,636.00 | 0.00 |
December, 2019 | 93,313.00 | 0.00 | 0.00 | 11,14,197.00 | 0.00 |
Januaury, 2020 | 58,619.00 | 0.00 | 0.00 | 8,00,559.00 | 0.00 |
February, 2020 | 6,54,839.00 | 0.00 | 0.00 | 53,612.00 | 0.00 |
March, 2020 | 1,56,985.00 | 0.00 | 0.00 | 40,388.40 | 0.00 |
Total | 35,71,310.58 | 0.00 | 0.00 | 25,01,896.55 | 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 |