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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:-SONOSI |
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| Opening Balance | 12,12,098.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,782.00 | 0.00 |
| June, 2019 | 12,24,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| August, 2019 | 19.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,145.00 | 0.00 | 0.00 | 4,88,006.90 | 0.00 |
| November, 2019 | 4,69,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,92,698.00 | 0.00 | 0.00 | 38,195.00 | 0.00 |
| March, 2020 | 10,30,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 33,18,640.00 | 0.00 | 0.00 | 7,13,676.90 | 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 |