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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:-NAGAR,Village Panchayat & Equivalent:-PAREWADI |
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| Opening Balance | 12,02,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,44,026.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,841.00 | 0.00 |
| September, 2019 | 55.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,239.00 | 0.00 | 0.00 | 28,293.00 | 0.00 |
| November, 2019 | 1,89,083.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| December, 2019 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,69,242.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 12,030.00 | 0.00 | 0.00 | 28,322.00 | 0.00 |
| Total | 6,48,332.00 | 0.00 | 0.00 | 2,49,271.00 | 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 |