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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:-RENUKAIWADI |
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| Opening Balance | 4,06,944.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,212.00 | 0.00 |
| May, 2019 | 7,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| July, 2019 | 1,71,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,760.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2019 | 2,33,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,95,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 54,461.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 7,63,992.00 | 0.00 | 0.00 | 4,27,662.00 | 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 |