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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:-WAGHUNDE BUDRUK |
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| Opening Balance | 31,37,406.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,45,657.12 | 0.00 | 0.00 | 17,325.70 | 0.00 |
| June, 2019 | 13,576.00 | 0.00 | 0.00 | 4,780.00 | 0.00 |
| July, 2019 | 2,82,953.00 | 0.00 | 0.00 | 6,40,552.00 | 0.00 |
| August, 2019 | 16,097.19 | 0.00 | 0.00 | 2,12,575.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,86,514.00 | 0.00 |
| October, 2019 | 1,50,333.10 | 0.00 | 0.00 | 5,18,744.90 | 0.00 |
| November, 2019 | 2,68,877.48 | 0.00 | 0.00 | 1,13,399.00 | 0.00 |
| December, 2019 | 87,184.81 | 0.00 | 0.00 | 28.00 | 0.00 |
| Januaury, 2020 | 16,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,65,278.00 | 0.00 | 0.00 | 2,81,733.00 | 0.00 |
| March, 2020 | 1,76,654.00 | 0.00 | 0.00 | 47,902.00 | 0.00 |
| Total | 16,23,087.70 | 0.00 | 0.00 | 24,23,553.60 | 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 |