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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:-KADUS |
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| Opening Balance | 6,99,995.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,70,232.00 | 0.00 | 0.00 | 6,666.85 | 0.00 |
| May, 2019 | 4,54,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 689.00 | 0.00 | 0.00 | 3,85,378.00 | 0.00 |
| July, 2019 | 3,62,100.00 | 0.00 | 0.00 | 5,20,027.00 | 0.00 |
| August, 2019 | 31,600.00 | 0.00 | 0.00 | 35,991.70 | 0.00 |
| September, 2019 | 750.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2019 | 4,700.00 | 0.00 | 0.00 | 46,611.00 | 0.00 |
| November, 2019 | 7,98,116.89 | 0.00 | 0.00 | 1,47,889.70 | 0.00 |
| December, 2019 | 1,78,730.00 | 0.00 | 0.00 | 74,965.00 | 0.00 |
| Januaury, 2020 | 38,688.00 | 0.00 | 0.00 | 58,466.00 | 0.00 |
| February, 2020 | 5,26,440.00 | 0.00 | 0.00 | 55,995.90 | 0.00 |
| March, 2020 | 55,745.00 | 0.00 | 0.00 | 1,76,104.70 | 0.00 |
| Total | 30,22,443.89 | 0.00 | 0.00 | 15,32,095.85 | 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 |