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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 JALSEL |
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| Opening Balance | 24,77,588.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,01,030.00 | 0.00 | 0.00 | 2,26,440.00 | 0.00 |
| July, 2019 | 4,48,950.00 | 0.00 | 0.00 | 1,83,596.00 | 0.00 |
| August, 2019 | 25,19,441.00 | 0.00 | 0.00 | 59,309.00 | 0.00 |
| September, 2019 | 20,000.00 | 0.00 | 0.00 | 1,67,823.00 | 0.00 |
| October, 2019 | 84,866.00 | 0.00 | 0.00 | 2,42,284.00 | 0.00 |
| November, 2019 | 4,81,845.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2019 | 2,56,613.00 | 0.00 | 0.00 | 29,145.00 | 0.00 |
| Januaury, 2020 | 57,033.00 | 0.00 | 0.00 | 1,18,772.00 | 0.00 |
| February, 2020 | 31,50,495.00 | 0.00 | 0.00 | 63,076.00 | 0.00 |
| March, 2020 | 1,64,342.00 | 0.00 | 0.00 | 15,26,061.00 | 0.00 |
| Total | 75,87,832.00 | 0.00 | 0.00 | 26,48,006.00 | 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 |