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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:-MHASKEWADI |
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| Opening Balance | 11,92,268.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,930.00 | 0.00 | 0.00 | 93,459.90 | 0.00 |
| May, 2019 | 27,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,251.00 | 0.00 | 0.00 | 32,046.00 | 0.00 |
| July, 2019 | 3,04,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,12,422.00 | 0.00 | 0.00 | 80,676.00 | 0.00 |
| September, 2019 | 23,942.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| October, 2019 | 2,04,747.00 | 0.00 | 0.00 | 1,04,524.00 | 0.00 |
| November, 2019 | 4,21,556.00 | 0.00 | 0.00 | 11,784.00 | 0.00 |
| December, 2019 | 3,285.00 | 0.00 | 0.00 | 7,707.00 | 0.00 |
| Januaury, 2020 | 73,396.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| February, 2020 | 6,56,663.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| March, 2020 | 1,52,458.00 | 0.00 | 0.00 | 1,66,737.00 | 0.00 |
| Total | 20,10,417.00 | 0.00 | 0.00 | 6,46,763.90 | 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 |