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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:-MHASOBAZAP |
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| Opening Balance | 17,17,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,625.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 2,037.00 | 0.00 | 0.00 | 1,05,130.00 | 0.00 |
| July, 2019 | 7,18,926.00 | 0.00 | 0.00 | 52,894.00 | 0.00 |
| August, 2019 | 49,772.00 | 0.00 | 0.00 | 11,383.00 | 0.00 |
| September, 2019 | 5,704.00 | 0.00 | 0.00 | 99,863.00 | 0.00 |
| October, 2019 | 9,800.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| November, 2019 | 8,13,587.00 | 0.00 | 0.00 | 61,547.00 | 0.00 |
| December, 2019 | 41,819.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| Januaury, 2020 | 42,129.00 | 0.00 | 0.00 | 4,38,046.00 | 0.00 |
| February, 2020 | 10,23,973.00 | 0.00 | 0.00 | 4,37,559.00 | 0.00 |
| March, 2020 | 1,40,138.00 | 0.00 | 0.00 | 8,35,849.45 | 0.00 |
| Total | 28,58,530.00 | 0.00 | 0.00 | 20,93,776.45 | 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 |