|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-MADHI |
|||||
| Opening Balance | 28,54,741.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,93,323.00 | 0.00 | 0.00 | 11,99,029.00 | 0.00 |
| May, 2019 | 14,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 58,300.00 | 0.00 | 0.00 | 2,60,043.00 | 0.00 |
| July, 2019 | 6,93,219.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| August, 2019 | 33,387.00 | 0.00 | 0.00 | 57,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2019 | 9,66,476.00 | 0.00 | 0.00 | 8,57,769.00 | 0.00 |
| December, 2019 | 1,38,824.00 | 0.00 | 0.00 | 2,57,660.00 | 0.00 |
| Januaury, 2020 | 22,091.00 | 0.00 | 0.00 | 1,41,430.00 | 0.00 |
| February, 2020 | 12,20,314.00 | 0.00 | 0.00 | 11,48,523.00 | 0.00 |
| March, 2020 | 1,93,271.00 | 0.00 | 0.00 | 3,71,700.00 | 0.00 |
| Total | 45,33,913.00 | 0.00 | 0.00 | 44,78,744.00 | 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 |