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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:-PIMPALGAON ROTHA |
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| Opening Balance | 19,97,876.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,25,640.00 | 0.00 | 0.00 | 2,89,942.00 | 0.00 |
| June, 2019 | 31,314.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| July, 2019 | 62,826.00 | 0.00 | 0.00 | 19,143.00 | 0.00 |
| August, 2019 | 28,269.40 | 0.00 | 0.00 | 16,148.74 | 0.00 |
| September, 2019 | 17,128.00 | 0.00 | 0.00 | 17,149.00 | 0.00 |
| October, 2019 | 8,84,027.00 | 0.00 | 0.00 | 15,759.00 | 0.00 |
| November, 2019 | 8,687.00 | 0.00 | 0.00 | 1,52,031.00 | 0.00 |
| December, 2019 | 3,16,196.00 | 0.00 | 0.00 | 689.12 | 0.00 |
| Januaury, 2020 | 18,075.00 | 0.00 | 0.00 | 8,059.00 | 0.00 |
| February, 2020 | 57,576.34 | 0.00 | 0.00 | 4,074.34 | 0.00 |
| March, 2020 | 55,579.66 | 0.00 | 0.00 | 7,40,856.34 | 0.00 |
| Total | 17,05,318.40 | 0.00 | 0.00 | 12,83,415.54 | 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 |