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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:-NARAYAN GAVHAN |
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| Opening Balance | 1,88,42,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,403.00 | 0.00 | 0.00 | 53,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,191.00 | 0.00 |
| June, 2019 | 33,586.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 6,15,035.00 | 0.00 | 0.00 | 1,07,068.00 | 0.00 |
| August, 2019 | 13,043.00 | 0.00 | 0.00 | 1,56,938.00 | 0.00 |
| September, 2019 | 23,755.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| October, 2019 | 13,032.00 | 0.00 | 0.00 | 1,04,050.00 | 0.00 |
| November, 2019 | 6,67,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 48,606.00 | 0.00 | 0.00 | 75,133.00 | 0.00 |
| February, 2020 | 8,47,379.00 | 0.00 | 0.00 | 21,318.70 | 0.00 |
| March, 2020 | 2,68,135.00 | 0.00 | 0.00 | 1,98,719.00 | 0.00 |
| Total | 26,92,238.00 | 0.00 | 0.00 | 8,31,642.70 | 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 |