eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-SANDAWE |
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Opening Balance | 18,76,340.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,751.21 | 0.00 | 0.00 | 5,700.00 | 0.00 |
May, 2019 | 8,300.00 | 0.00 | 0.00 | 54,968.00 | 0.00 |
June, 2019 | 12,27,333.00 | 0.00 | 0.00 | 2,92,800.00 | 0.00 |
July, 2019 | 3,02,744.00 | 0.00 | 0.00 | 9,60,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,110.00 | 0.00 |
September, 2019 | 120.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
October, 2019 | 16,764.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
November, 2019 | 3,90,414.00 | 0.00 | 0.00 | 1,94,777.00 | 0.00 |
December, 2019 | 18,640.00 | 0.00 | 0.00 | 1,40,777.00 | 0.00 |
Januaury, 2020 | 20,062.00 | 0.00 | 0.00 | 2,77,005.00 | 0.00 |
February, 2020 | 6,34,719.00 | 0.00 | 0.00 | 1,14,238.00 | 0.00 |
March, 2020 | 1,75,238.00 | 0.00 | 0.00 | 75,303.00 | 0.00 |
Total | 28,06,085.21 | 0.00 | 0.00 | 22,53,878.00 | 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 |