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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:-GHARGAON |
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| Opening Balance | 62,31,721.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 620.00 | 0.00 | 0.00 | 170.00 | 0.00 |
| May, 2019 | 69,438.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2019 | 16,892.00 | 0.00 | 0.00 | 4,70,310.00 | 0.00 |
| July, 2019 | 6,04,188.00 | 0.00 | 0.00 | 1,04,073.30 | 0.00 |
| August, 2019 | 29,365.00 | 0.00 | 0.00 | 6,50,821.00 | 0.00 |
| September, 2019 | 82,952.00 | 0.00 | 0.00 | 3,11,787.00 | 0.00 |
| October, 2019 | 30,917.00 | 0.00 | 0.00 | 7,05,348.00 | 0.00 |
| November, 2019 | 10,30,408.00 | 0.00 | 0.00 | 2,88,868.00 | 0.00 |
| December, 2019 | 17,297.00 | 0.00 | 0.00 | 2,53,837.70 | 0.00 |
| Januaury, 2020 | 2,08,340.00 | 0.00 | 0.00 | 2,46,497.00 | 0.00 |
| February, 2020 | 12,80,713.00 | 0.00 | 0.00 | 41,366.00 | 0.00 |
| March, 2020 | 7,06,590.00 | 0.00 | 0.00 | 2,27,916.70 | 0.00 |
| Total | 40,77,720.00 | 0.00 | 0.00 | 33,27,394.70 | 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 |