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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:-WADNER BUDRUK |
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| Opening Balance | 22,50,438.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,17,120.00 | 0.00 | 0.00 | 2,50,199.95 | 0.00 |
| May, 2019 | 26,428.00 | 0.00 | 0.00 | 1,55,102.00 | 0.00 |
| June, 2019 | 38,562.00 | 0.00 | 0.00 | 12,480.00 | 0.00 |
| July, 2019 | 8,29,600.00 | 0.00 | 0.00 | 10,825.00 | 0.00 |
| August, 2019 | 43,940.00 | 0.00 | 0.00 | 51,974.90 | 0.00 |
| September, 2019 | 2,59,262.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| October, 2019 | 3,366.00 | 0.00 | 0.00 | 10,150.00 | 0.00 |
| November, 2019 | 22,930.00 | 0.00 | 0.00 | 1,561.00 | 0.00 |
| December, 2019 | 7,64,589.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| Januaury, 2020 | 12,99,226.00 | 0.00 | 0.00 | 8,75,125.40 | 0.00 |
| February, 2020 | 10,21,674.00 | 0.00 | 0.00 | 2,92,602.00 | 0.00 |
| March, 2020 | 10,70,488.00 | 0.00 | 0.00 | 21,94,611.35 | 0.00 |
| Total | 66,97,185.00 | 0.00 | 0.00 | 38,82,861.60 | 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 |