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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:-KALAS PIMPRI |
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| Opening Balance | 17,60,022.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,030.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 7,000.00 | 0.00 | 0.00 | 2,14,395.00 | 0.00 |
| July, 2019 | 2,54,813.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| August, 2019 | 7,610.00 | 0.00 | 0.00 | 72,797.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2019 | 3,76,506.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2019 | 1,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,433.00 | 0.00 | 0.00 | 4,620.00 | 0.00 |
| February, 2020 | 4,32,796.00 | 0.00 | 0.00 | 5,034.00 | 0.00 |
| March, 2020 | 12,958.00 | 0.00 | 0.00 | 92,823.00 | 0.00 |
| Total | 11,03,237.00 | 0.00 | 0.00 | 4,06,037.00 | 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 |