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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:-DEVGAON |
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| Opening Balance | 17,42,934.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| May, 2019 | 7,447.00 | 0.00 | 0.00 | 2,71,608.00 | 0.00 |
| June, 2019 | 28,662.00 | 0.00 | 0.00 | 37,312.70 | 0.00 |
| July, 2019 | 2,88,609.00 | 0.00 | 0.00 | 43,623.00 | 0.00 |
| August, 2019 | 15,403.00 | 0.00 | 0.00 | 3,54,983.00 | 0.00 |
| September, 2019 | 16.00 | 0.00 | 0.00 | 26,180.24 | 0.00 |
| October, 2019 | 25,671.00 | 0.00 | 0.00 | 3,65,905.00 | 0.00 |
| November, 2019 | 34,518.00 | 0.00 | 0.00 | 95,772.40 | 0.00 |
| December, 2019 | 23,735.00 | 0.00 | 0.00 | 1,11,672.00 | 0.00 |
| Januaury, 2020 | 4,05,709.33 | 0.00 | 0.00 | 4,43,464.42 | 0.00 |
| February, 2020 | 6,11,934.00 | 0.00 | 0.00 | 62,073.60 | 0.00 |
| March, 2020 | 4,19,826.00 | 0.00 | 0.00 | 4,12,823.10 | 0.00 |
| Total | 18,61,530.33 | 0.00 | 0.00 | 22,62,967.46 | 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 |