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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:-RANJANI |
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| Opening Balance | 17,09,811.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,216.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,59,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,632.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2019 | 2,22,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80,000.00 | 0.00 | 0.00 | 1,13,956.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,123.90 | 0.00 |
| February, 2020 | 2,71,939.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2020 | 7,85,052.00 | 0.00 | 0.00 | 7,66,027.70 | 0.00 |
| Total | 15,32,767.00 | 0.00 | 0.00 | 10,40,157.60 | 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 |