|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-WALUNJ |
|||||
| Opening Balance | 19,67,877.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,217.85 | 0.00 |
| May, 2019 | 9,028.00 | 0.00 | 0.00 | 908.85 | 0.00 |
| June, 2019 | 9.00 | 0.00 | 0.00 | 4,808.85 | 0.00 |
| July, 2019 | 2,50,060.00 | 0.00 | 0.00 | 28,623.85 | 0.00 |
| August, 2019 | 10,355.00 | 0.00 | 0.00 | 16,208.85 | 0.00 |
| September, 2019 | 9.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,957.85 | 0.00 |
| November, 2019 | 8,40,140.00 | 0.00 | 0.00 | 46,501.00 | 0.00 |
| December, 2019 | 17.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| Januaury, 2020 | 39,669.00 | 0.00 | 0.00 | 5,558.85 | 0.00 |
| February, 2020 | 4,59,158.00 | 0.00 | 0.00 | 49,613.85 | 0.00 |
| March, 2020 | 16,86,910.00 | 0.00 | 0.00 | 8,85,975.00 | 0.00 |
| Total | 32,95,355.00 | 0.00 | 0.00 | 10,84,392.50 | 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 |