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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:-PIMPALGAON TAPPA |
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| Opening Balance | 10,99,563.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,004.00 | 0.00 |
| May, 2019 | 13,651.00 | 0.00 | 0.00 | 15,070.00 | 0.00 |
| June, 2019 | 77,607.00 | 0.00 | 0.00 | 79,312.00 | 0.00 |
| July, 2019 | 4,49,169.00 | 0.00 | 0.00 | 84,760.00 | 0.00 |
| August, 2019 | 15,870.00 | 0.00 | 0.00 | 19,390.00 | 0.00 |
| September, 2019 | 8,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,74,585.00 | 0.00 | 0.00 | 8,34,391.00 | 0.00 |
| November, 2019 | 9,04,921.00 | 0.00 | 0.00 | 6,26,562.00 | 0.00 |
| December, 2019 | 17,708.00 | 0.00 | 0.00 | 47,458.70 | 0.00 |
| Januaury, 2020 | 25,517.00 | 0.00 | 0.00 | 2,25,634.00 | 0.00 |
| February, 2020 | 7,84,356.00 | 0.00 | 0.00 | 98,735.00 | 0.00 |
| March, 2020 | 1,11,560.00 | 0.00 | 0.00 | 3,60,236.00 | 0.00 |
| Total | 28,83,772.00 | 0.00 | 0.00 | 24,44,552.70 | 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 |