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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:-WARANWADI |
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| Opening Balance | 16,88,193.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,849.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,50,087.00 | 0.00 | 0.00 | 23,679.00 | 0.00 |
| July, 2019 | 39,261.00 | 0.00 | 0.00 | 11,326.00 | 0.00 |
| August, 2019 | 6,590.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2019 | 3,545.00 | 0.00 | 0.00 | 26,965.00 | 0.00 |
| October, 2019 | 9.00 | 0.00 | 0.00 | 54,153.00 | 0.00 |
| November, 2019 | 18,618.00 | 0.00 | 0.00 | 21,072.00 | 0.00 |
| December, 2019 | 32,885.00 | 0.00 | 0.00 | 37,147.00 | 0.00 |
| Januaury, 2020 | 6,590.00 | 0.00 | 0.00 | 41,547.00 | 0.00 |
| February, 2020 | 40.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| March, 2020 | 3,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 4,60,625.00 | 0.00 | 0.00 | 3,04,248.00 | 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 |