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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:-SHEKATE |
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| Opening Balance | 36,75,546.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,783.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,088.85 | 0.00 |
| July, 2019 | 3,79,797.00 | 0.00 | 0.00 | 8,808.85 | 0.00 |
| August, 2019 | 24,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,208.85 | 0.00 |
| November, 2019 | 5,38,414.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| December, 2019 | 80,014.00 | 0.00 | 0.00 | 91,836.85 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| February, 2020 | 6,82,681.00 | 0.00 | 0.00 | 6,90,711.45 | 0.00 |
| March, 2020 | 6,81,789.00 | 0.00 | 0.00 | 3,11,136.60 | 0.00 |
| Total | 24,08,573.00 | 0.00 | 0.00 | 11,43,826.85 | 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 |