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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:-RALEGAN SIDDHI |
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| Opening Balance | 16,91,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,794.00 | 0.00 | 0.00 | 2,73,414.00 | 0.00 |
| May, 2019 | 46,312.00 | 0.00 | 0.00 | 52,829.00 | 0.00 |
| June, 2019 | 25,085.00 | 0.00 | 0.00 | 45,459.00 | 0.00 |
| July, 2019 | 4,99,920.00 | 0.00 | 0.00 | 72,688.00 | 0.00 |
| August, 2019 | 18,862.00 | 0.00 | 0.00 | 1,25,961.00 | 0.00 |
| September, 2019 | 8,17,468.00 | 0.00 | 0.00 | 7,89,052.00 | 0.00 |
| October, 2019 | 4,250.00 | 0.00 | 0.00 | 89,642.00 | 0.00 |
| November, 2019 | 10,363.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| December, 2019 | 34,280.00 | 0.00 | 0.00 | 1,42,869.00 | 0.00 |
| Januaury, 2020 | 2,14,432.00 | 0.00 | 0.00 | 1,35,932.00 | 0.00 |
| February, 2020 | 7,52,402.00 | 0.00 | 0.00 | 72,231.00 | 0.00 |
| March, 2020 | 49,190.00 | 0.00 | 0.00 | 53,450.00 | 0.00 |
| Total | 25,69,358.00 | 0.00 | 0.00 | 19,31,827.00 | 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 |