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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:-NANDUR PATHAR |
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| Opening Balance | 37,80,750.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,51,936.00 | 0.00 | 0.00 | 7,31,674.20 | 0.00 |
| June, 2019 | 7,08,570.00 | 0.00 | 0.00 | 7,86,800.00 | 0.00 |
| July, 2019 | 3,71,588.00 | 0.00 | 0.00 | 12,671.00 | 0.00 |
| August, 2019 | 11,112.00 | 0.00 | 0.00 | 14,564.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,792.00 | 0.00 |
| October, 2019 | 39,061.00 | 0.00 | 0.00 | 1,09,768.00 | 0.00 |
| November, 2019 | 4,79,511.00 | 0.00 | 0.00 | 3,98,004.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,05,490.00 | 0.00 |
| Januaury, 2020 | 6,81,276.00 | 0.00 | 0.00 | 9,48,687.00 | 0.00 |
| February, 2020 | 7,96,501.00 | 0.00 | 0.00 | 10,19,146.00 | 0.00 |
| March, 2020 | 57,903.00 | 0.00 | 0.00 | 1,68,006.00 | 0.00 |
| Total | 35,97,458.00 | 0.00 | 0.00 | 44,14,603.10 | 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 |