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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:-PIMPRI GAWALI |
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| Opening Balance | 31,69,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,366.00 | 0.00 | 0.00 | 2,117.00 | 0.00 |
| May, 2019 | 11,382.00 | 0.00 | 0.00 | 7,366.00 | 0.00 |
| June, 2019 | 2,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,67,335.00 | 0.00 | 0.00 | 78,559.00 | 0.00 |
| August, 2019 | 22,831.00 | 0.00 | 0.00 | 2,56,474.00 | 0.00 |
| September, 2019 | 104.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| October, 2019 | 34.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,99,088.00 | 0.00 | 0.00 | 14,089.00 | 0.00 |
| December, 2019 | 85.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| Januaury, 2020 | 3,76,324.00 | 0.00 | 0.00 | 89,913.00 | 0.00 |
| February, 2020 | 3,99,986.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 18,280.00 | 0.00 | 0.00 | 2,65,690.00 | 0.00 |
| Total | 14,04,828.00 | 0.00 | 0.00 | 7,49,508.00 | 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 |