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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:-WADEGAVHAN |
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| Opening Balance | 9,43,825.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,923.00 | 0.00 | 0.00 | 2,27,848.00 | 0.00 |
| May, 2019 | 42,239.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| June, 2019 | 3,01,907.00 | 0.00 | 0.00 | 61,720.00 | 0.00 |
| July, 2019 | 1,96,776.00 | 0.00 | 0.00 | 2,16,433.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,615.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,125.00 | 0.00 |
| October, 2019 | 25,091.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| November, 2019 | 2,51,948.00 | 0.00 | 0.00 | 1,02,470.00 | 0.00 |
| December, 2019 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,278.70 | 0.00 |
| February, 2020 | 31,70,080.40 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| March, 2020 | 26,24,036.00 | 0.00 | 0.00 | 16,89,083.10 | 0.00 |
| Total | 67,91,000.40 | 0.00 | 0.00 | 27,84,367.80 | 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 |