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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:-VENKUTE |
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| Opening Balance | 15,90,305.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,088.00 | 0.00 | 0.00 | 7,41,016.50 | 0.00 |
| May, 2019 | 8,31,803.00 | 0.00 | 0.00 | 6,39,668.00 | 0.00 |
| June, 2019 | 49,160.00 | 0.00 | 0.00 | 75,270.50 | 0.00 |
| July, 2019 | 10,72,300.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2019 | 23,657.00 | 0.00 | 0.00 | 66,070.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2019 | 43,974.00 | 0.00 | 0.00 | 12,84,145.20 | 0.00 |
| November, 2019 | 23,99,392.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2019 | 91,341.00 | 0.00 | 0.00 | 7,53,979.50 | 0.00 |
| Januaury, 2020 | 47,508.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| February, 2020 | 17,75,270.00 | 0.00 | 0.00 | 6,47,304.00 | 0.00 |
| March, 2020 | 44,791.00 | 0.00 | 0.00 | 5,91,461.90 | 0.00 |
| Total | 65,05,284.00 | 0.00 | 0.00 | 53,10,415.60 | 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 |