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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:-LOHSAR |
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| Opening Balance | 14,05,322.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,767.00 | 0.00 | 0.00 | 13,003.00 | 0.00 |
| June, 2019 | 19,585.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2019 | 3,80,110.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| August, 2019 | 9,84,871.00 | 0.00 | 0.00 | 45,809.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,226.95 | 0.00 |
| October, 2019 | 18,812.00 | 0.00 | 0.00 | 1,85,299.95 | 0.00 |
| November, 2019 | 5,21,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,665.00 | 0.00 | 0.00 | 13,530.00 | 0.00 |
| Januaury, 2020 | 21,482.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| February, 2020 | 6,82,517.00 | 0.00 | 0.00 | 61,528.00 | 0.00 |
| March, 2020 | 1,55,778.00 | 0.00 | 0.00 | 1,05,368.00 | 0.00 |
| Total | 28,28,368.00 | 0.00 | 0.00 | 6,69,404.90 | 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 |