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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:-RAYTALE |
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| Opening Balance | 25,39,299.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,320.00 | 0.00 | 0.00 | 5,167.95 | 0.00 |
| May, 2019 | 28,073.00 | 0.00 | 0.00 | 32,220.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| July, 2019 | 6,05,346.00 | 0.00 | 0.00 | 43,768.00 | 0.00 |
| August, 2019 | 29,930.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| September, 2019 | 11,996.00 | 0.00 | 0.00 | 1,41,487.00 | 0.00 |
| October, 2019 | 1,98,586.00 | 0.00 | 0.00 | 1,91,118.00 | 0.00 |
| November, 2019 | 4,68,145.00 | 0.00 | 0.00 | 4,16,189.55 | 0.00 |
| December, 2019 | 64,071.00 | 0.00 | 0.00 | 4,338.00 | 0.00 |
| Januaury, 2020 | 17,658.00 | 0.00 | 0.00 | 2,12,168.00 | 0.00 |
| February, 2020 | 5,58,896.00 | 0.00 | 0.00 | 2,25,116.00 | 0.00 |
| March, 2020 | 1,13,617.00 | 0.00 | 0.00 | 12,73,858.80 | 0.00 |
| Total | 22,20,638.00 | 0.00 | 0.00 | 25,96,151.30 | 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 |