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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:-KHANDGAON |
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| Opening Balance | 37,22,962.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,145.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,36,300.00 | 0.00 | 0.00 | 4,30,179.00 | 0.00 |
| June, 2019 | 14,207.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 5,90,330.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| August, 2019 | 29,202.00 | 0.00 | 0.00 | 46,736.00 | 0.00 |
| September, 2019 | 1,04,682.00 | 0.00 | 0.00 | 4,21,390.00 | 0.00 |
| October, 2019 | 91,515.00 | 0.00 | 0.00 | 1,93,062.00 | 0.00 |
| November, 2019 | 8,25,947.00 | 0.00 | 0.00 | 39,735.00 | 0.00 |
| December, 2019 | 21,523.00 | 0.00 | 0.00 | 4,61,839.00 | 0.00 |
| Januaury, 2020 | 92,709.00 | 0.00 | 0.00 | 1,84,041.00 | 0.00 |
| February, 2020 | 12,44,653.00 | 0.00 | 0.00 | 1,74,632.00 | 0.00 |
| March, 2020 | 5,00,292.00 | 0.00 | 0.00 | 3,26,051.00 | 0.00 |
| Total | 41,90,505.50 | 0.00 | 0.00 | 23,44,965.00 | 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 |