eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PATHARDI,Village Panchayat & Equivalent:-PIMPALGAVHAN |
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Opening Balance | 9,04,169.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,81,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,950.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 450.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
August, 2019 | 1,63,379.00 | 0.00 | 0.00 | 2,23,330.00 | 0.00 |
September, 2019 | 2,140.00 | 0.00 | 0.00 | 1,47,599.00 | 0.00 |
October, 2019 | 2,700.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
November, 2019 | 2,18,118.00 | 0.00 | 0.00 | 4,840.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,816.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
March, 2020 | 2,700.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
Total | 8,81,008.00 | 0.00 | 0.00 | 4,52,719.00 | 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 |