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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:-CHORKAUTHE |
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| Opening Balance | 15,76,794.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,314.72 | 0.00 |
| May, 2019 | 12,022.00 | 0.00 | 0.00 | 65,045.40 | 0.00 |
| June, 2019 | 9,791.00 | 0.00 | 0.00 | 14,862.70 | 0.00 |
| July, 2019 | 2,80,888.00 | 0.00 | 0.00 | 26,006.00 | 0.00 |
| August, 2019 | 22,786.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2019 | 53,464.00 | 0.00 | 0.00 | 10,937.70 | 0.00 |
| October, 2019 | 30,858.00 | 0.00 | 0.00 | 1,42,150.22 | 0.00 |
| November, 2019 | 3,82,766.00 | 0.00 | 0.00 | 12.50 | 0.00 |
| December, 2019 | 60,394.00 | 0.00 | 0.00 | 40,757.70 | 0.00 |
| Januaury, 2020 | 32,803.00 | 0.00 | 0.00 | 28,902.00 | 0.00 |
| February, 2020 | 5,45,295.00 | 0.00 | 0.00 | 20,234.00 | 0.00 |
| March, 2020 | 1,48,536.00 | 0.00 | 0.00 | 4,54,270.70 | 0.00 |
| Total | 15,79,603.00 | 0.00 | 0.00 | 9,20,493.64 | 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 |