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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:-HIWARE KORDA |
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| Opening Balance | 38,62,968.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,662.00 | 0.00 | 0.00 | 36,162.00 | 0.00 |
| May, 2019 | 4,26,609.00 | 0.00 | 0.00 | 20,445.00 | 0.00 |
| June, 2019 | 5,924.00 | 0.00 | 0.00 | 10,450.00 | 0.00 |
| July, 2019 | 4,68,823.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2019 | 19,367.00 | 0.00 | 0.00 | 53,405.00 | 0.00 |
| September, 2019 | 74,882.00 | 0.00 | 0.00 | 2,92,918.00 | 0.00 |
| October, 2019 | 19,025.00 | 0.00 | 0.00 | 27,020.00 | 0.00 |
| November, 2019 | 5,58,665.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2019 | 25,403.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 36,081.00 | 0.00 | 0.00 | 14,168.00 | 0.00 |
| February, 2020 | 7,28,059.00 | 0.00 | 0.00 | 9,632.95 | 0.00 |
| March, 2020 | 57,585.00 | 0.00 | 0.00 | 10,58,426.00 | 0.00 |
| Total | 24,44,085.00 | 0.00 | 0.00 | 15,82,626.95 | 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 |