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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:-GANJI BHOYARE |
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| Opening Balance | 72,06,849.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,937.00 | 0.00 | 0.00 | 18,093.00 | 0.00 |
| May, 2019 | 27,631.00 | 0.00 | 0.00 | 15,846.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 6,33,044.00 | 0.00 | 0.00 | 4,96,599.00 | 0.00 |
| August, 2019 | 46,913.00 | 0.00 | 0.00 | 57,414.00 | 0.00 |
| September, 2019 | 40,000.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| November, 2019 | 6,23,390.00 | 0.00 | 0.00 | 7,01,534.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| Januaury, 2020 | 42,406.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2020 | 7,90,245.00 | 0.00 | 0.00 | 7,02,649.90 | 0.00 |
| March, 2020 | 67,609.00 | 0.00 | 0.00 | 14,469.00 | 0.00 |
| Total | 23,89,175.00 | 0.00 | 0.00 | 21,21,817.90 | 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 |