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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:-KANHUR PATHAR |
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| Opening Balance | 1,09,96,888.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,72,500.00 | 0.00 | 0.00 | 8,91,465.00 | 0.00 |
| June, 2019 | 4,31,093.00 | 0.00 | 0.00 | 4,11,309.00 | 0.00 |
| July, 2019 | 14,95,814.00 | 0.00 | 0.00 | 2,73,702.00 | 0.00 |
| August, 2019 | 8,63,860.00 | 0.00 | 0.00 | 11,49,105.00 | 0.00 |
| September, 2019 | 2,389.00 | 0.00 | 0.00 | 72,075.00 | 0.00 |
| October, 2019 | 4,04,767.00 | 0.00 | 0.00 | 5,48,159.00 | 0.00 |
| November, 2019 | 72,36,988.00 | 0.00 | 0.00 | 78,574.00 | 0.00 |
| December, 2019 | 10,01,515.00 | 0.00 | 0.00 | 1,00,120.00 | 0.00 |
| Januaury, 2020 | 2,85,126.00 | 0.00 | 0.00 | 7,42,998.00 | 0.00 |
| February, 2020 | 20,58,003.00 | 0.00 | 0.00 | 14,538.00 | 0.00 |
| March, 2020 | 7,51,035.00 | 0.00 | 0.00 | 75,775.00 | 0.00 |
| Total | 1,64,03,090.00 | 0.00 | 0.00 | 43,57,820.00 | 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 |