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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:-BORBANWADI |
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| Opening Balance | 11,26,497.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2019 | 1,45,050.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| August, 2019 | 6,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 371.00 | 0.00 | 0.00 | 1,75,128.00 | 0.00 |
| October, 2019 | 1,591.00 | 0.00 | 0.00 | 1,63,623.00 | 0.00 |
| November, 2019 | 15,656.00 | 0.00 | 0.00 | 1,278.00 | 0.00 |
| December, 2019 | 2,16,703.00 | 0.00 | 0.00 | 84,429.70 | 0.00 |
| Januaury, 2020 | 14,215.00 | 0.00 | 0.00 | 6,225.00 | 0.00 |
| February, 2020 | 2,83,211.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| March, 2020 | 76,665.00 | 0.00 | 0.00 | 44,263.70 | 0.00 |
| Total | 7,65,244.00 | 0.00 | 0.00 | 4,85,464.40 | 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 |