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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:-KHANJAPUR |
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| Opening Balance | 19,13,579.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,79,509.00 | 0.00 |
| June, 2019 | 10,206.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| July, 2019 | 2,10,746.00 | 0.00 | 0.00 | 1,51,644.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,299.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| February, 2020 | 3,86,250.00 | 0.00 | 0.00 | 18,185.00 | 0.00 |
| March, 2020 | 6,67,049.00 | 0.00 | 0.00 | 3,31,130.00 | 0.00 |
| Total | 12,74,251.00 | 0.00 | 0.00 | 9,91,517.00 | 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 |