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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:-SAKEGAON |
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| Opening Balance | 34,04,409.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,25,200.00 | 0.00 | 0.00 | 2,28,750.00 | 0.00 |
| May, 2019 | 12,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,620.00 | 0.00 | 0.00 | 2,67,305.40 | 0.00 |
| July, 2019 | 6,91,110.00 | 0.00 | 0.00 | 33,162.00 | 0.00 |
| August, 2019 | 22,466.00 | 0.00 | 0.00 | 47,904.00 | 0.00 |
| September, 2019 | 3,54,955.00 | 0.00 | 0.00 | 88,817.00 | 0.00 |
| October, 2019 | 1,66,332.00 | 0.00 | 0.00 | 2,17,435.00 | 0.00 |
| November, 2019 | 10,25,367.00 | 0.00 | 0.00 | 43,215.00 | 0.00 |
| December, 2019 | 21,047.00 | 0.00 | 0.00 | 90,766.00 | 0.00 |
| Januaury, 2020 | 57,635.00 | 0.00 | 0.00 | 17,153.00 | 0.00 |
| February, 2020 | 12,88,839.00 | 0.00 | 0.00 | 8,80,788.00 | 0.00 |
| March, 2020 | 14,36,897.00 | 0.00 | 0.00 | 5,47,356.00 | 0.00 |
| Total | 53,08,800.00 | 0.00 | 0.00 | 24,62,651.40 | 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 |