eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER,Village Panchayat & Equivalent:-SAROLA ADWAI |
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Opening Balance | 25,68,369.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,05,986.00 | 0.00 | 0.00 | 4,82,653.00 | 0.00 |
May, 2019 | 7,739.00 | 0.00 | 0.00 | 17.00 | 0.00 |
June, 2019 | 37,091.00 | 0.00 | 0.00 | 14,184.00 | 0.00 |
July, 2019 | 3,07,590.00 | 0.00 | 0.00 | 34,974.00 | 0.00 |
August, 2019 | 8,896.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
September, 2019 | 1,014.00 | 0.00 | 0.00 | 20,985.00 | 0.00 |
October, 2019 | 4,948.00 | 0.00 | 0.00 | 43,908.00 | 0.00 |
November, 2019 | 2,82,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,46,516.00 | 0.00 |
Januaury, 2020 | 3,51,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,78,714.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
March, 2020 | 59,529.00 | 0.00 | 0.00 | 18,020.00 | 0.00 |
Total | 22,45,553.00 | 0.00 | 0.00 | 12,01,527.00 | 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 |