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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:-KARODI |
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| Opening Balance | 29,00,699.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2019 | 19,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,88,336.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2019 | 22,476.00 | 0.00 | 0.00 | 1,27,850.00 | 0.00 |
| September, 2019 | 19.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,38,117.00 | 0.00 | 0.00 | 30,750.00 | 0.00 |
| December, 2019 | 5,092.00 | 0.00 | 0.00 | 50,771.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2020 | 8,28,426.00 | 0.00 | 0.00 | 3,31,881.00 | 0.00 |
| March, 2020 | 28,996.00 | 0.00 | 0.00 | 17,570.80 | 0.00 |
| Total | 18,30,855.00 | 0.00 | 0.00 | 8,02,417.80 | 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 |