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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:-NIGHOJ |
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| Opening Balance | 3,74,44,862.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,89,088.00 | 0.00 | 0.00 | 5,59,397.00 | 0.00 |
| May, 2019 | 4,02,825.00 | 0.00 | 0.00 | 2,33,798.00 | 0.00 |
| June, 2019 | 1,05,633.00 | 0.00 | 0.00 | 2,03,456.00 | 0.00 |
| July, 2019 | 5,71,125.00 | 0.00 | 0.00 | 1,58,514.00 | 0.00 |
| August, 2019 | 31,545.00 | 0.00 | 0.00 | 72,876.00 | 0.00 |
| September, 2019 | 4,85,030.00 | 0.00 | 0.00 | 15,54,064.00 | 0.00 |
| October, 2019 | 10,76,374.00 | 0.00 | 0.00 | 15,52,649.00 | 0.00 |
| November, 2019 | 84,655.00 | 0.00 | 0.00 | 4,35,410.00 | 0.00 |
| December, 2019 | 10,58,472.00 | 0.00 | 0.00 | 3,15,030.00 | 0.00 |
| Januaury, 2020 | 8,41,777.00 | 0.00 | 0.00 | 7,72,602.00 | 0.00 |
| February, 2020 | 49,32,334.00 | 0.00 | 0.00 | 23,42,814.00 | 0.00 |
| March, 2020 | 1,03,584.00 | 0.00 | 0.00 | 3,52,345.00 | 0.00 |
| Total | 1,04,82,442.00 | 0.00 | 0.00 | 85,52,955.00 | 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 |