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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:-GHATSHIRAS |
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| Opening Balance | 33,48,930.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| May, 2019 | 25,816.00 | 0.00 | 0.00 | 4,825.00 | 0.00 |
| June, 2019 | 1,654.29 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| July, 2019 | 5,41,534.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 27,625.28 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 10,00,000.00 | 0.00 | 0.00 | 8,31,302.00 | 0.00 |
| October, 2019 | 2,778.08 | 0.00 | 0.00 | 1,01,798.00 | 0.00 |
| November, 2019 | 7,58,535.00 | 0.00 | 0.00 | 8,55,532.61 | 0.00 |
| December, 2019 | 6,42,020.00 | 0.00 | 0.00 | 3,10,672.50 | 0.00 |
| Januaury, 2020 | 4,569.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,52,237.00 | 0.00 | 0.00 | 8,68,786.20 | 0.00 |
| March, 2020 | 7,57,644.00 | 0.00 | 0.00 | 7,18,580.90 | 0.00 |
| Total | 47,14,413.56 | 0.00 | 0.00 | 37,17,425.21 | 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 |