eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-SANGAVISURYA |
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Opening Balance | 41,15,244.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,79,326.00 | 0.00 | 0.00 | 2,21,938.00 | 0.00 |
June, 2019 | 14.00 | 0.00 | 0.00 | 7,508.85 | 0.00 |
July, 2019 | 4,12,142.00 | 0.00 | 0.00 | 39,418.85 | 0.00 |
August, 2019 | 23,682.00 | 0.00 | 0.00 | 10,078.85 | 0.00 |
September, 2019 | 3,810.00 | 0.00 | 0.00 | 3,808.85 | 0.00 |
October, 2019 | 15,73,846.00 | 0.00 | 0.00 | 24,478.85 | 0.00 |
November, 2019 | 3,84,170.00 | 0.00 | 0.00 | 9,508.85 | 0.00 |
December, 2019 | 355.00 | 0.00 | 0.00 | 16,74,467.85 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
February, 2020 | 4,84,135.00 | 0.00 | 0.00 | 6,398.85 | 0.00 |
March, 2020 | 47,145.00 | 0.00 | 0.00 | 17,270.00 | 0.00 |
Total | 31,08,625.00 | 0.00 | 0.00 | 20,14,886.65 | 0.00 |
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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 |