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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-BHOJDARI |
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| Opening Balance | 7,45,520.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 3,503.00 | 0.00 | 0.00 | 69,917.70 | 0.00 |
| July, 2019 | 3,57,318.00 | 0.00 | 0.00 | 55,775.00 | 0.00 |
| August, 2019 | 1,56,798.00 | 0.00 | 0.00 | 1,05,604.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,017.70 | 0.00 |
| October, 2019 | 6,770.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| November, 2019 | 4,80,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,540.00 | 0.00 | 0.00 | 6,217.70 | 0.00 |
| Januaury, 2020 | 7,620.00 | 0.00 | 0.00 | 79,381.00 | 0.00 |
| February, 2020 | 6,46,221.00 | 0.00 | 0.00 | 23,530.00 | 0.00 |
| March, 2020 | 2,41,970.00 | 0.00 | 0.00 | 4,09,810.02 | 0.00 |
| Total | 19,13,357.00 | 0.00 | 0.00 | 10,51,153.12 | 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 |