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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:-CHICHONDI |
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| Opening Balance | 34,91,132.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,003.00 | 0.00 |
| May, 2019 | 23,929.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2019 | 3,337.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2019 | 5,20,933.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| August, 2019 | 28,455.00 | 0.00 | 0.00 | 1,93,314.00 | 0.00 |
| September, 2019 | 28,350.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| October, 2019 | 15,000.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| November, 2019 | 7,13,574.00 | 0.00 | 0.00 | 92,960.00 | 0.00 |
| December, 2019 | 7,767.00 | 0.00 | 0.00 | 1,04,732.00 | 0.00 |
| Januaury, 2020 | 14,758.00 | 0.00 | 0.00 | 34,542.00 | 0.00 |
| February, 2020 | 9,35,346.00 | 0.00 | 0.00 | 50,028.00 | 0.00 |
| March, 2020 | 2,03,419.00 | 0.00 | 0.00 | 3,17,572.00 | 0.00 |
| Total | 24,94,868.00 | 0.00 | 0.00 | 10,24,901.00 | 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 |