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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:-KAUTHE DHANDARPHAL |
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| Opening Balance | 18,47,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,317.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2019 | 78,580.00 | 0.00 | 0.00 | 79,642.00 | 0.00 |
| June, 2019 | 5,443.00 | 0.00 | 0.00 | 62,898.00 | 0.00 |
| July, 2019 | 2,64,388.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,944.00 | 0.00 |
| September, 2019 | 12,795.00 | 0.00 | 0.00 | 294.00 | 0.00 |
| October, 2019 | 57,192.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| November, 2019 | 3,55,954.00 | 0.00 | 0.00 | 76,586.00 | 0.00 |
| December, 2019 | 37,464.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2020 | 53,352.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| February, 2020 | 4,82,509.00 | 0.00 | 0.00 | 24,395.00 | 0.00 |
| March, 2020 | 92,170.00 | 0.00 | 0.00 | 78,709.00 | 0.00 |
| Total | 14,47,164.00 | 0.00 | 0.00 | 4,91,888.00 | 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 |