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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:-BIREWADI |
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| Opening Balance | 20,92,033.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,76,745.00 | 0.00 | 0.00 | 3,07,790.00 | 0.00 |
| June, 2019 | 10,295.00 | 0.00 | 0.00 | 1,40,987.00 | 0.00 |
| July, 2019 | 4,01,421.00 | 0.00 | 0.00 | 19,190.20 | 0.00 |
| August, 2019 | 17,122.00 | 0.00 | 0.00 | 2,67,562.00 | 0.00 |
| September, 2019 | 35,905.00 | 0.00 | 0.00 | 2,39,621.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,325.00 | 0.00 |
| November, 2019 | 5,29,427.00 | 0.00 | 0.00 | 43,306.00 | 0.00 |
| December, 2019 | 14,500.00 | 0.00 | 0.00 | 61,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,850.00 | 0.00 |
| February, 2020 | 6,29,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,27,056.00 | 0.00 | 0.00 | 5,23,680.00 | 0.00 |
| Total | 21,41,956.00 | 0.00 | 0.00 | 18,34,188.20 | 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 |