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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:-WADGAON DARYA |
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| Opening Balance | 12,20,962.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2019 | 8,689.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 5,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,697.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,38,739.00 | 0.00 |
| October, 2019 | 32,800.00 | 0.00 | 0.00 | 2,26,023.00 | 0.00 |
| November, 2019 | 2,55,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,91,319.00 | 0.00 |
| Januaury, 2020 | 2,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,23,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,71,450.60 | 0.00 | 0.00 | 24,175.00 | 0.00 |
| Total | 9,31,855.60 | 0.00 | 0.00 | 7,50,256.00 | 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 |