|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-BABHULWADE |
|||||
| Opening Balance | 35,58,161.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,147.00 | 0.00 | 0.00 | 3,16,233.00 | 0.00 |
| May, 2019 | 61,404.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| June, 2019 | 18,693.00 | 0.00 | 0.00 | 1,25,428.00 | 0.00 |
| July, 2019 | 5,06,242.00 | 0.00 | 0.00 | 38,624.00 | 0.00 |
| August, 2019 | 41,194.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| September, 2019 | 15,861.00 | 0.00 | 0.00 | 15,855.00 | 0.00 |
| October, 2019 | 42.00 | 0.00 | 0.00 | 2,38,722.00 | 0.00 |
| November, 2019 | 5,99,673.00 | 0.00 | 0.00 | 29,301.00 | 0.00 |
| December, 2019 | 20,216.00 | 0.00 | 0.00 | 20,675.00 | 0.00 |
| Januaury, 2020 | 21,999.00 | 0.00 | 0.00 | 3,42,957.00 | 0.00 |
| February, 2020 | 8,05,302.00 | 0.00 | 0.00 | 2,49,724.00 | 0.00 |
| March, 2020 | 67,806.00 | 0.00 | 0.00 | 9,59,934.00 | 0.00 |
| Total | 21,64,579.00 | 0.00 | 0.00 | 23,88,073.00 | 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 |