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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:-SHINGAVE KESHAV |
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| Opening Balance | 8,25,568.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,13,262.00 | 0.00 | 0.00 | 1,81,227.45 | 0.00 |
| August, 2019 | 3,71,967.00 | 0.00 | 0.00 | 3,63,236.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,875.90 | 0.00 |
| November, 2019 | 4,14,612.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,61,690.00 | 0.00 |
| Januaury, 2020 | 36,230.00 | 0.00 | 0.00 | 55,414.75 | 0.00 |
| February, 2020 | 5,31,386.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 70,587.00 | 0.00 | 0.00 | 2,26,238.60 | 0.00 |
| Total | 17,38,544.00 | 0.00 | 0.00 | 13,06,932.70 | 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 |