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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:-TEENKHADI |
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| Opening Balance | 57,03,455.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| July, 2019 | 3,53,007.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| August, 2019 | 25,599.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| September, 2019 | 1,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,04,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,79,800.00 | 0.00 |
| Januaury, 2020 | 16,372.00 | 0.00 | 0.00 | 5,21,553.00 | 0.00 |
| February, 2020 | 19,65,550.00 | 0.00 | 0.00 | 5,03,470.00 | 0.00 |
| March, 2020 | 4,61,686.00 | 0.00 | 0.00 | 17,87,681.00 | 0.00 |
| Total | 42,48,649.00 | 0.00 | 0.00 | 34,92,530.55 | 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 |