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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:-KARULE |
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| Opening Balance | 13,28,272.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 2,436.00 | 0.00 | 0.00 | 88,845.70 | 0.00 |
| June, 2019 | 7,700.00 | 0.00 | 0.00 | 35,571.00 | 0.00 |
| July, 2019 | 3,11,559.00 | 0.00 | 0.00 | 14,655.40 | 0.00 |
| August, 2019 | 20,090.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
| September, 2019 | 2,08,487.00 | 0.00 | 0.00 | 6,809.00 | 0.00 |
| October, 2019 | 21,712.00 | 0.00 | 0.00 | 42,296.00 | 0.00 |
| November, 2019 | 4,29,379.00 | 0.00 | 0.00 | 1,817.70 | 0.00 |
| December, 2019 | 27,565.00 | 0.00 | 0.00 | 86,883.70 | 0.00 |
| Januaury, 2020 | 19,726.00 | 0.00 | 0.00 | 25,143.00 | 0.00 |
| February, 2020 | 5,68,003.00 | 0.00 | 0.00 | 11,460.20 | 0.00 |
| March, 2020 | 1,75,524.00 | 0.00 | 0.00 | 87,989.70 | 0.00 |
| Total | 17,92,181.00 | 0.00 | 0.00 | 4,66,970.40 | 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 |