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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:-DADH KHURD |
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| Opening Balance | 21,43,676.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,029.00 | 0.00 | 0.00 | 15,775.00 | 0.00 |
| May, 2019 | 35,314.00 | 0.00 | 0.00 | 1,59,735.00 | 0.00 |
| June, 2019 | 25,057.00 | 0.00 | 0.00 | 65,691.46 | 0.00 |
| July, 2019 | 4,56,447.19 | 0.00 | 0.00 | 1,58,187.00 | 0.00 |
| August, 2019 | 900.00 | 0.00 | 0.00 | 80,445.00 | 0.00 |
| September, 2019 | 26,455.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| October, 2019 | 24,369.00 | 0.00 | 0.00 | 2,47,450.00 | 0.00 |
| November, 2019 | 6,02,516.00 | 0.00 | 0.00 | 3,56,899.00 | 0.00 |
| December, 2019 | 31,614.00 | 0.00 | 0.00 | 85,276.00 | 0.00 |
| Januaury, 2020 | 13,353.00 | 0.00 | 0.00 | 1,41,740.00 | 0.00 |
| February, 2020 | 7,98,124.00 | 0.00 | 0.00 | 28,670.00 | 0.00 |
| March, 2020 | 3,69,706.00 | 0.00 | 0.00 | 6,81,646.00 | 0.00 |
| Total | 23,88,884.19 | 0.00 | 0.00 | 20,43,789.46 | 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 |