|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-SONEWADI P.LANDAGA |
|||||
| Opening Balance | 12,52,527.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| June, 2019 | 17.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| July, 2019 | 2,22,237.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| August, 2019 | 1,68,000.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| September, 2019 | 40,017.00 | 0.00 | 0.00 | 16,811.80 | 0.00 |
| October, 2019 | 11,710.00 | 0.00 | 0.00 | 30,081.80 | 0.00 |
| November, 2019 | 2,87,458.00 | 0.00 | 0.00 | 306.80 | 0.00 |
| December, 2019 | 16.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2020 | 11,384.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| February, 2020 | 20,492.00 | 0.00 | 0.00 | 2,80,402.00 | 0.00 |
| March, 2020 | 64,827.09 | 0.00 | 0.00 | 24,436.00 | 0.00 |
| Total | 10,03,480.09 | 0.00 | 0.00 | 3,66,147.40 | 0.00 |
| Back | |||||
| 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 |