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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:-PARGAON MAULA |
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| Opening Balance | 12,02,837.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,80,219.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 8,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 15,018.00 | 0.00 |
| July, 2019 | 2,00,226.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| August, 2019 | 16,637.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2019 | 800.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| October, 2019 | 6,955.00 | 0.00 | 0.00 | 30,958.00 | 0.00 |
| November, 2019 | 2,77,036.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 12,547.00 | 0.00 | 0.00 | 4,03,322.00 | 0.00 |
| Januaury, 2020 | 35,408.00 | 0.00 | 0.00 | 55,018.00 | 0.00 |
| February, 2020 | 3,53,890.00 | 0.00 | 0.00 | 3,08,047.00 | 0.00 |
| March, 2020 | 43,983.00 | 0.00 | 0.00 | 55,511.00 | 0.00 |
| Total | 22,50,917.00 | 0.00 | 0.00 | 9,28,824.00 | 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 |