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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:-KHERDE |
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| Opening Balance | 15,20,022.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,82,570.00 | 0.00 |
| May, 2019 | 2,73,591.00 | 0.00 | 0.00 | 3,05,539.00 | 0.00 |
| June, 2019 | 25,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2019 | 2,20,392.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| August, 2019 | 3,640.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| September, 2019 | 3,115.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| October, 2019 | 3,20,000.00 | 0.00 | 0.00 | 2,24,828.00 | 0.00 |
| November, 2019 | 5,26,047.00 | 0.00 | 0.00 | 2,17,488.00 | 0.00 |
| December, 2019 | 5,160.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 2,590.00 | 0.00 |
| February, 2020 | 3,84,465.00 | 0.00 | 0.00 | 1,62,316.00 | 0.00 |
| March, 2020 | 73,627.00 | 0.00 | 0.00 | 61,358.00 | 0.00 |
| Total | 18,38,337.00 | 0.00 | 0.00 | 11,93,089.00 | 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 |