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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:-TONDOLI |
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| Opening Balance | 18,07,205.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,178.00 | 0.00 | 0.00 | 84,017.70 | 0.00 |
| June, 2019 | 9.00 | 0.00 | 0.00 | 69,571.85 | 0.00 |
| July, 2019 | 3,64,674.00 | 0.00 | 0.00 | 50,868.85 | 0.00 |
| August, 2019 | 10,388.00 | 0.00 | 0.00 | 23,198.85 | 0.00 |
| September, 2019 | 9.00 | 0.00 | 0.00 | 3,66,597.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| November, 2019 | 5,12,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,600.00 | 0.00 | 0.00 | 17,234.00 | 0.00 |
| Januaury, 2020 | 30,582.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2020 | 6,55,564.00 | 0.00 | 0.00 | 73,704.85 | 0.00 |
| March, 2020 | 56,342.00 | 0.00 | 0.00 | 3,09,447.90 | 0.00 |
| Total | 16,53,779.00 | 0.00 | 0.00 | 9,99,150.70 | 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 |