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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:-WESDARE |
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| Opening Balance | 14,87,962.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 49,229.00 | 0.00 | 0.00 | 36,002.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| September, 2019 | 2,14,372.00 | 0.00 | 0.00 | 37,125.00 | 0.00 |
| October, 2019 | 4,555.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,936.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2020 | 244.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,290.00 | 0.00 | 0.00 | 91,537.00 | 0.00 |
| Total | 2,95,426.00 | 0.00 | 0.00 | 1,87,544.00 | 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 |