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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:-PARNER,Village Panchayat & Equivalent:-VASUNDE |
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| Opening Balance | 92,85,007.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,47,590.00 | 0.00 | 0.00 | 17,51,486.00 | 0.00 |
| May, 2019 | 11,76,356.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 55,739.00 | 0.00 | 0.00 | 1,88,072.00 | 0.00 |
| July, 2019 | 10,23,841.00 | 0.00 | 0.00 | 10,71,605.00 | 0.00 |
| August, 2019 | 47,361.00 | 0.00 | 0.00 | 11,00,250.00 | 0.00 |
| September, 2019 | 46,865.00 | 0.00 | 0.00 | 36,112.00 | 0.00 |
| October, 2019 | 1,93,764.00 | 0.00 | 0.00 | 9,95,860.00 | 0.00 |
| November, 2019 | 12,59,290.00 | 0.00 | 0.00 | 1,63,025.00 | 0.00 |
| December, 2019 | 1,18,576.00 | 0.00 | 0.00 | 1,69,294.00 | 0.00 |
| Januaury, 2020 | 9,09,987.00 | 0.00 | 0.00 | 29,96,388.90 | 0.00 |
| February, 2020 | 30,71,276.95 | 0.00 | 0.00 | 24,74,739.95 | 0.00 |
| March, 2020 | 7,19,505.00 | 0.00 | 0.00 | 31,85,720.00 | 0.00 |
| Total | 1,04,70,150.95 | 0.00 | 0.00 | 1,41,57,552.85 | 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 |