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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:-PIMPALNER |
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| Opening Balance | 19,94,677.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,89,449.00 | 0.00 |
| May, 2019 | 2,84,208.00 | 0.00 | 0.00 | 1,80,920.42 | 0.00 |
| June, 2019 | 10,791.00 | 0.00 | 0.00 | 88,205.00 | 0.00 |
| July, 2019 | 4,99,555.00 | 0.00 | 0.00 | 30,819.70 | 0.00 |
| August, 2019 | 8,93,170.00 | 0.00 | 0.00 | 7,84,686.00 | 0.00 |
| September, 2019 | 10,07,169.00 | 0.00 | 0.00 | 1,53,183.00 | 0.00 |
| October, 2019 | 7,399.00 | 0.00 | 0.00 | 6,38,922.95 | 0.00 |
| November, 2019 | 7,12,276.00 | 0.00 | 0.00 | 64,008.85 | 0.00 |
| December, 2019 | 3,06,758.00 | 0.00 | 0.00 | 11,029.00 | 0.00 |
| Januaury, 2020 | 17,363.00 | 0.00 | 0.00 | 10,32,755.00 | 0.00 |
| February, 2020 | 8,66,650.00 | 0.00 | 0.00 | 1,47,859.00 | 0.00 |
| March, 2020 | 6,04,166.00 | 0.00 | 0.00 | 4,20,176.70 | 0.00 |
| Total | 52,09,505.00 | 0.00 | 0.00 | 38,42,014.62 | 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 |