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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:-KOLHEWADI |
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| Opening Balance | 56,43,786.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,192.96 | 0.00 |
| May, 2019 | 41,165.00 | 0.00 | 0.00 | 7,62,259.06 | 0.00 |
| June, 2019 | 37,080.00 | 0.00 | 0.00 | 20,578.00 | 0.00 |
| July, 2019 | 8,93,615.00 | 0.00 | 0.00 | 5,59,436.70 | 0.00 |
| August, 2019 | 51,315.00 | 0.00 | 0.00 | 5,61,797.00 | 0.00 |
| September, 2019 | 2,16,055.00 | 0.00 | 0.00 | 1,43,590.02 | 0.00 |
| October, 2019 | 1,01,278.00 | 0.00 | 0.00 | 6,03,362.00 | 0.00 |
| November, 2019 | 24,689.00 | 0.00 | 0.00 | 1,77,493.78 | 0.00 |
| December, 2019 | 6,40,071.00 | 0.00 | 0.00 | 4,81,629.70 | 0.00 |
| Januaury, 2020 | 79,798.00 | 0.00 | 0.00 | 83,129.00 | 0.00 |
| February, 2020 | 22,88,237.00 | 0.00 | 0.00 | 6,20,270.00 | 0.00 |
| March, 2020 | 20,19,562.00 | 0.00 | 0.00 | 15,88,271.07 | 0.00 |
| Total | 63,92,865.00 | 0.00 | 0.00 | 56,61,009.29 | 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 |