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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:-KAUDGAON |
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| Opening Balance | 29,66,301.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| May, 2019 | 8,96,628.00 | 0.00 | 0.00 | 3,635.00 | 0.00 |
| June, 2019 | 2,61,044.00 | 0.00 | 0.00 | 10,62,834.00 | 0.00 |
| July, 2019 | 17,19,842.00 | 0.00 | 0.00 | 3,98,528.00 | 0.00 |
| August, 2019 | 1,96,389.00 | 0.00 | 0.00 | 28,12,905.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,324.00 | 0.00 |
| October, 2019 | 2,676.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2019 | 6,44,973.00 | 0.00 | 0.00 | 93,290.00 | 0.00 |
| December, 2019 | 4,20,513.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2020 | 1,47,878.00 | 0.00 | 0.00 | 4,03,401.00 | 0.00 |
| February, 2020 | 8,21,860.00 | 0.00 | 0.00 | 60,940.00 | 0.00 |
| March, 2020 | 3,82,296.00 | 0.00 | 0.00 | 5,292.00 | 0.00 |
| Total | 54,94,099.00 | 0.00 | 0.00 | 50,52,667.00 | 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 |