|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-RALEGAN THERPAL |
|||||
| Opening Balance | 18,47,066.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,509.00 | 0.00 |
| May, 2019 | 13,47,103.00 | 0.00 | 0.00 | 15,25,721.00 | 0.00 |
| June, 2019 | 22,683.00 | 0.00 | 0.00 | 51,671.00 | 0.00 |
| July, 2019 | 22,09,138.00 | 0.00 | 0.00 | 4,87,741.50 | 0.00 |
| August, 2019 | 32,860.00 | 0.00 | 0.00 | 2,43,740.00 | 0.00 |
| September, 2019 | 4,78,311.00 | 0.00 | 0.00 | 10,25,158.00 | 0.00 |
| October, 2019 | 12,653.00 | 0.00 | 0.00 | 1,05,309.00 | 0.00 |
| November, 2019 | 13,44,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,98,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,51,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,49,016.00 | 0.00 | 0.00 | 28,30,742.00 | 0.00 |
| Total | 75,65,838.00 | 0.00 | 0.00 | 62,88,591.50 | 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 |