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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:-DHANDARPHAL KHURD |
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| Opening Balance | 18,49,561.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,490.00 | 0.00 | 0.00 | 22,490.00 | 0.00 |
| May, 2019 | 1,17,918.00 | 0.00 | 0.00 | 1,20,127.00 | 0.00 |
| June, 2019 | 10,193.00 | 0.00 | 0.00 | 2,35,898.00 | 0.00 |
| July, 2019 | 5,72,139.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2019 | 27,519.00 | 0.00 | 0.00 | 42,699.50 | 0.00 |
| October, 2019 | 52,910.00 | 0.00 | 0.00 | 1,66,796.00 | 0.00 |
| November, 2019 | 8,18,046.00 | 0.00 | 0.00 | 3,73,259.00 | 0.00 |
| December, 2019 | 15,782.00 | 0.00 | 0.00 | 73,685.70 | 0.00 |
| Januaury, 2020 | 3,07,131.00 | 0.00 | 0.00 | 3,55,806.00 | 0.00 |
| February, 2020 | 96,577.00 | 0.00 | 0.00 | 5,49,225.00 | 0.00 |
| March, 2020 | 6,57,157.00 | 0.00 | 0.00 | 3,46,870.00 | 0.00 |
| Total | 26,97,862.00 | 0.00 | 0.00 | 23,49,116.20 | 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 |