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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:-KARANDI |
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| Opening Balance | 58,70,161.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,91,445.00 | 0.00 | 0.00 | 7,15,948.90 | 0.00 |
| May, 2019 | 7,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 48,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,02,655.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2019 | 61,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,68,933.00 | 0.00 | 0.00 | 70,532.00 | 0.00 |
| December, 2019 | 12,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,769.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 7,64,998.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| March, 2020 | 73,173.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Total | 26,37,109.00 | 0.00 | 0.00 | 10,01,790.90 | 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 |