eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-MIDSANGAVI |
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Opening Balance | 18,59,058.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,03,571.00 | 0.00 |
May, 2019 | 9,322.00 | 0.00 | 0.00 | 1,65,998.00 | 0.00 |
June, 2019 | 124.00 | 0.00 | 0.00 | 3,49,557.00 | 0.00 |
July, 2019 | 5,03,350.00 | 0.00 | 0.00 | 1,62,191.00 | 0.00 |
August, 2019 | 7,731.00 | 0.00 | 0.00 | 2,62,094.00 | 0.00 |
September, 2019 | 3,86,896.00 | 0.00 | 0.00 | 4,46,030.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
November, 2019 | 6,92,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,263.00 | 0.00 | 0.00 | 54,197.00 | 0.00 |
Januaury, 2020 | 3,219.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 8,71,464.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
March, 2020 | 1,24,272.00 | 0.00 | 0.00 | 58,278.00 | 0.00 |
Total | 26,10,094.00 | 0.00 | 0.00 | 20,17,406.00 | 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 |