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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:-LOHARE |
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| Opening Balance | 24,24,679.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 13,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,100.00 | 0.00 | 0.00 | 1,12,800.60 | 0.00 |
| July, 2019 | 4,39,166.00 | 0.00 | 0.00 | 30,203.00 | 0.00 |
| August, 2019 | 14,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 600.00 | 0.00 | 0.00 | 5,439.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,584.00 | 0.00 |
| November, 2019 | 6,08,589.00 | 0.00 | 0.00 | 22,375.00 | 0.00 |
| December, 2019 | 2,800.00 | 0.00 | 0.00 | 30,154.70 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 2,04,557.00 | 0.00 |
| February, 2020 | 8,16,342.00 | 0.00 | 0.00 | 1,29,842.78 | 0.00 |
| March, 2020 | 1,28,625.00 | 0.00 | 0.00 | 1,42,016.18 | 0.00 |
| Total | 20,27,780.00 | 0.00 | 0.00 | 7,45,989.96 | 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 |