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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:-KHARWANDI KASAR |
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| Opening Balance | 18,17,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,32,172.00 | 0.00 | 0.00 | 4,69,734.00 | 0.00 |
| May, 2019 | 16,90,222.31 | 0.00 | 0.00 | 2,93,949.00 | 0.00 |
| June, 2019 | 1,80,419.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| July, 2019 | 7,22,616.00 | 0.00 | 0.00 | 2,63,766.80 | 0.00 |
| August, 2019 | 1,311.00 | 0.00 | 0.00 | 1,20,074.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,15,555.00 | 0.00 |
| October, 2019 | 18,458.00 | 0.00 | 0.00 | 2,39,255.00 | 0.00 |
| November, 2019 | 13,35,123.00 | 0.00 | 0.00 | 32,540.00 | 0.00 |
| December, 2019 | 1,27,016.00 | 0.00 | 0.00 | 1,92,076.00 | 0.00 |
| Januaury, 2020 | 14,000.00 | 0.00 | 0.00 | 5,65,212.90 | 0.00 |
| February, 2020 | 14,60,641.00 | 0.00 | 0.00 | 10,08,530.00 | 0.00 |
| March, 2020 | 4,72,612.00 | 0.00 | 0.00 | 1,77,651.00 | 0.00 |
| Total | 63,54,590.31 | 0.00 | 0.00 | 37,78,338.70 | 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 |