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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:-KASARE |
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| Opening Balance | 13,96,328.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,979.00 | 0.00 | 0.00 | 8,616.00 | 0.00 |
| June, 2019 | 4,627.00 | 0.00 | 0.00 | 70,449.00 | 0.00 |
| July, 2019 | 2,64,800.00 | 0.00 | 0.00 | 30,241.00 | 0.00 |
| August, 2019 | 27,336.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| September, 2019 | 4,082.00 | 0.00 | 0.00 | 9,720.00 | 0.00 |
| October, 2019 | 1,440.00 | 0.00 | 0.00 | 53,088.00 | 0.00 |
| November, 2019 | 2,90,448.00 | 0.00 | 0.00 | 14,070.00 | 0.00 |
| December, 2019 | 5,625.00 | 0.00 | 0.00 | 16,522.00 | 0.00 |
| Januaury, 2020 | 8,883.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| February, 2020 | 4,23,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,681.00 | 0.00 | 0.00 | 6,377.00 | 0.00 |
| Total | 10,83,394.00 | 0.00 | 0.00 | 2,40,393.00 | 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 |