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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:-BHANDGAON |
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| Opening Balance | 31,04,654.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 208.00 | 0.00 | 0.00 | 11,439.00 | 0.00 |
| May, 2019 | 2,505.00 | 0.00 | 0.00 | 6,311.00 | 0.00 |
| June, 2019 | 821.00 | 0.00 | 0.00 | 15,685.00 | 0.00 |
| July, 2019 | 2,87,309.00 | 0.00 | 0.00 | 4,324.00 | 0.00 |
| August, 2019 | 37,842.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| September, 2019 | 84,768.00 | 0.00 | 0.00 | 2,320.00 | 0.00 |
| October, 2019 | 2,91,169.00 | 0.00 | 0.00 | 1,06,186.00 | 0.00 |
| November, 2019 | 3,25,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,497.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2020 | 45,168.00 | 0.00 | 0.00 | 13,353.00 | 0.00 |
| February, 2020 | 4,81,860.00 | 0.00 | 0.00 | 1,19,570.00 | 0.00 |
| March, 2020 | 31,420.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 16,09,098.00 | 0.00 | 0.00 | 3,30,138.00 | 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 |