eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-PARGAON BHATODI |
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Opening Balance | 27,79,639.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,260.00 | 0.00 | 0.00 | 4,59,974.00 | 0.00 |
May, 2019 | 2,734.00 | 0.00 | 0.00 | 1,05,561.00 | 0.00 |
June, 2019 | 42,830.00 | 0.00 | 0.00 | 4,630.00 | 0.00 |
July, 2019 | 2,50,710.00 | 0.00 | 0.00 | 1,34,102.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,343.00 | 0.00 | 0.00 | 1,26,819.00 | 0.00 |
November, 2019 | 3,46,397.00 | 0.00 | 0.00 | 70.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
Januaury, 2020 | 18,061.00 | 0.00 | 0.00 | 23,275.00 | 0.00 |
February, 2020 | 4,20,386.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
March, 2020 | 14,984.00 | 0.00 | 0.00 | 19,409.00 | 0.00 |
Total | 11,11,705.00 | 0.00 | 0.00 | 9,10,840.00 | 0.00 |
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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 |