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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:-SHANKARWADI |
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| Opening Balance | 96,871.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 266.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,96,070.00 | 0.00 | 0.00 | 15,21,070.00 | 0.00 |
| July, 2019 | 5,16,990.00 | 0.00 | 0.00 | 2,78,017.70 | 0.00 |
| August, 2019 | 6,069.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2019 | 1,60,000.00 | 0.00 | 0.00 | 5.90 | 0.00 |
| November, 2019 | 3,97,387.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 7,35,577.65 | 0.00 | 0.00 | 2,03,473.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,96,001.20 | 0.00 |
| Total | 33,12,360.25 | 0.00 | 0.00 | 30,10,437.80 | 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 |