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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:-KAMAT SHINGAVE |
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| Opening Balance | 23,66,010.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,78,025.00 | 0.00 | 0.00 | 5,64,637.70 | 0.00 |
| May, 2019 | 4,32,389.00 | 0.00 | 0.00 | 34,544.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,78,409.00 | 0.00 |
| July, 2019 | 2,79,084.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2019 | 12,445.00 | 0.00 | 0.00 | 1,06,655.90 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,12,790.00 | 0.00 |
| November, 2019 | 3,77,102.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2020 | 3,96,830.00 | 0.00 | 0.00 | 4,89,023.00 | 0.00 |
| February, 2020 | 5,13,984.00 | 0.00 | 0.00 | 4,40,535.90 | 0.00 |
| March, 2020 | 9,25,926.00 | 0.00 | 0.00 | 1,83,071.80 | 0.00 |
| Total | 35,15,785.00 | 0.00 | 0.00 | 24,13,817.30 | 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 |