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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:-DIGRAS |
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| Opening Balance | 20,37,157.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,69,340.00 | 0.00 | 0.00 | 1,30,434.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 53,963.70 | 0.00 |
| July, 2019 | 5,98,715.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| August, 2019 | 18,238.00 | 0.00 | 0.00 | 5,74,650.52 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 41,333.00 | 0.00 |
| October, 2019 | 3,575.00 | 0.00 | 0.00 | 21.26 | 0.00 |
| November, 2019 | 7,72,570.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| December, 2019 | 6,731.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 25,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 40,433.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| March, 2020 | 11,10,590.00 | 0.00 | 0.00 | 2,08,539.70 | 0.00 |
| Total | 28,45,675.00 | 0.00 | 0.00 | 10,69,209.88 | 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 |