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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 TURK |
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| Opening Balance | 20,48,117.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| May, 2019 | 6,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,428.00 | 0.00 |
| July, 2019 | 2,09,489.00 | 0.00 | 0.00 | 17,264.00 | 0.00 |
| August, 2019 | 1,57,009.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| September, 2019 | 29,840.00 | 0.00 | 0.00 | 2,14,686.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,414.00 | 0.00 |
| November, 2019 | 2,22,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,652.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2020 | 39,990.00 | 0.00 | 0.00 | 7,410.00 | 0.00 |
| February, 2020 | 2,97,993.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| March, 2020 | 50,745.00 | 0.00 | 0.00 | 7,173.00 | 0.00 |
| Total | 10,24,635.00 | 0.00 | 0.00 | 3,66,445.00 | 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 |