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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:-SUSARE |
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| Opening Balance | 52,96,286.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 39,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,540.00 | 0.00 | 0.00 | 1,51,564.00 | 0.00 |
| July, 2019 | 6,43,395.00 | 0.00 | 0.00 | 4,11,720.00 | 0.00 |
| August, 2019 | 36,833.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 3,310.00 | 0.00 | 0.00 | 31,029.00 | 0.00 |
| October, 2019 | 20,129.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| November, 2019 | 16,98,646.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| December, 2019 | 45,359.00 | 0.00 | 0.00 | 9,29,254.00 | 0.00 |
| Januaury, 2020 | 22,816.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2020 | 11,45,220.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| March, 2020 | 3,95,265.00 | 0.00 | 0.00 | 9,45,777.00 | 0.00 |
| Total | 40,95,968.00 | 0.00 | 0.00 | 25,80,114.00 | 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 |