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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:-PATHARDI,Village Panchayat & Equivalent:-AURANGPUR |
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| Opening Balance | 15,24,866.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 41,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| July, 2019 | 1,15,307.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| August, 2019 | 6,484.00 | 0.00 | 0.00 | 22,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,550.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| November, 2019 | 1,78,507.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,103.00 | 0.00 | 0.00 | 32,324.00 | 0.00 |
| February, 2020 | 1,96,976.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| March, 2020 | 71,749.00 | 0.00 | 0.00 | 95,389.00 | 0.00 |
| Total | 6,18,645.00 | 0.00 | 0.00 | 2,04,378.00 | 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 |