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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:-PARNER,Village Panchayat & Equivalent:-BABURDI |
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| Opening Balance | 30,93,239.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,43,719.00 | 0.00 | 0.00 | 14,40,024.50 | 0.00 |
| May, 2019 | 9,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 673.00 | 0.00 | 0.00 | 24.50 | 0.00 |
| July, 2019 | 3,41,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 34.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| November, 2019 | 2,79,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,83,170.00 | 0.00 | 0.00 | 25.00 | 0.00 |
| Januaury, 2020 | 7,27,399.00 | 0.00 | 0.00 | 7,24,429.00 | 0.00 |
| February, 2020 | 4,85,455.57 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 79,563.38 | 0.00 | 0.00 | 8,16,310.00 | 0.00 |
| Total | 44,95,375.95 | 0.00 | 0.00 | 29,80,838.00 | 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 |