eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-DEVRAI |
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Opening Balance | 18,13,919.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 43,385.62 | 0.00 | 0.00 | 3,44,880.62 | 0.00 |
May, 2019 | 72,784.62 | 0.00 | 0.00 | 2,08,708.22 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 14,116.00 | 0.00 |
July, 2019 | 1,77,795.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
August, 2019 | 6,902.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,47,964.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,250.00 | 0.00 |
Januaury, 2020 | 5,120.00 | 0.00 | 0.00 | 68,630.00 | 0.00 |
February, 2020 | 483.00 | 0.00 | 0.00 | 78.00 | 0.00 |
March, 2020 | 9,600.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
Total | 5,64,034.24 | 0.00 | 0.00 | 6,93,062.84 | 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 |