eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-PARNER |
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Opening Balance | 13,81,99,459.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 66,50,212.00 | 0.00 | 0.00 | 1,30,65,466.58 | 0.00 |
May, 2019 | 5,76,64,003.00 | 0.00 | 0.00 | 1,89,05,830.00 | 0.00 |
June, 2019 | 13,78,71,420.00 | 0.00 | 0.00 | 13,14,82,269.00 | 0.00 |
July, 2019 | 3,49,22,595.00 | 0.00 | 0.00 | 3,16,04,255.00 | 0.00 |
August, 2019 | 8,92,20,506.00 | 0.00 | 0.00 | 7,19,32,675.00 | 0.00 |
September, 2019 | 3,33,99,500.00 | 0.00 | 0.00 | 3,63,07,609.00 | 0.00 |
October, 2019 | 10,71,19,752.00 | 0.00 | 0.00 | 4,96,01,496.00 | 0.00 |
November, 2019 | 28,98,026.00 | 0.00 | 0.00 | 2,73,22,645.00 | 0.00 |
December, 2019 | 8,01,04,907.00 | 0.00 | 0.00 | 11,98,42,234.00 | 0.00 |
Januaury, 2020 | 2,92,10,226.00 | 0.00 | 0.00 | 3,43,85,159.00 | 0.00 |
February, 2020 | 2,07,27,323.00 | 0.00 | 0.00 | 5,50,88,495.00 | 0.00 |
March, 2020 | 11,05,44,531.00 | 0.00 | 0.00 | 15,21,24,909.00 | 0.00 |
Total | 71,03,33,001.00 | 0.00 | 0.00 | 74,16,63,042.58 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |