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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:-CHINCHPUR IJADE |
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| Opening Balance | 34,78,985.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,59,864.00 | 0.00 | 0.00 | 3,20,405.00 | 0.00 |
| August, 2019 | 2,54,639.00 | 0.00 | 0.00 | 3,01,372.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,217.00 | 0.00 |
| November, 2019 | 9,15,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,955.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,811.00 | 0.00 |
| February, 2020 | 11,63,358.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 44,841.22 | 0.00 | 0.00 | 7,76,511.00 | 0.00 |
| Total | 30,52,478.22 | 0.00 | 0.00 | 21,72,271.00 | 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 |