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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:-PALWE BK. |
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| Opening Balance | 25,47,846.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 584.00 | 0.00 | 0.00 | 146.00 | 0.00 |
| May, 2019 | 1,82,866.00 | 0.00 | 0.00 | 2,56,806.90 | 0.00 |
| June, 2019 | 1,402.00 | 0.00 | 0.00 | 10,011.80 | 0.00 |
| July, 2019 | 4,30,269.00 | 0.00 | 0.00 | 77,549.00 | 0.00 |
| August, 2019 | 78,884.00 | 0.00 | 0.00 | 86,517.00 | 0.00 |
| September, 2019 | 26,278.00 | 0.00 | 0.00 | 1,57,864.90 | 0.00 |
| October, 2019 | 2,80,000.00 | 0.00 | 0.00 | 31,468.00 | 0.00 |
| November, 2019 | 3,94,192.00 | 0.00 | 0.00 | 71,144.00 | 0.00 |
| December, 2019 | 13,713.00 | 0.00 | 0.00 | 1,74,404.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,40,092.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| March, 2020 | 6,66,313.00 | 0.00 | 0.00 | 7,09,371.00 | 0.00 |
| Total | 27,14,593.00 | 0.00 | 0.00 | 15,97,992.60 | 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 |