|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-ADGAON |
|||||
| Opening Balance | 48,84,719.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 27,884.00 | 0.00 |
| May, 2019 | 31,325.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| June, 2019 | 90.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,46,217.00 | 0.00 | 0.00 | 7,49,502.40 | 0.00 |
| August, 2019 | 27,773.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,880.00 | 0.00 |
| October, 2019 | 50,812.00 | 0.00 | 0.00 | 9,13,990.00 | 0.00 |
| November, 2019 | 21,82,861.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,915.00 | 0.00 |
| February, 2020 | 10,98,023.00 | 0.00 | 0.00 | 3,20,566.00 | 0.00 |
| March, 2020 | 2,23,973.00 | 0.00 | 0.00 | 2,25,387.00 | 0.00 |
| Total | 43,16,074.00 | 0.00 | 0.00 | 24,85,652.40 | 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 |