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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:-JADHVAWADI |
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| Opening Balance | 20,46,829.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,663.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2019 | 15,210.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
| June, 2019 | 81,961.00 | 0.00 | 0.00 | 5,053.00 | 0.00 |
| July, 2019 | 1,30,007.00 | 0.00 | 0.00 | 58,141.00 | 0.00 |
| August, 2019 | 20,878.00 | 0.00 | 0.00 | 14,356.00 | 0.00 |
| September, 2019 | 2,850.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| October, 2019 | 8,092.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| November, 2019 | 1,54,357.00 | 0.00 | 0.00 | 1,711.00 | 0.00 |
| December, 2019 | 13,570.00 | 0.00 | 0.00 | 5,335.00 | 0.00 |
| Januaury, 2020 | 12,198.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| February, 2020 | 20,130.00 | 0.00 | 0.00 | 3,225.00 | 0.00 |
| March, 2020 | 2,04,687.00 | 0.00 | 0.00 | 39,725.00 | 0.00 |
| Total | 7,10,603.00 | 0.00 | 0.00 | 1,67,346.00 | 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 |