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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:-MHASWANDI |
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| Opening Balance | 12,31,257.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,467.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,053.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,447.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2019 | 1,66,151.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2019 | 3,814.00 | 0.00 | 0.00 | 19,745.00 | 0.00 |
| November, 2019 | 2,47,776.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,742.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| February, 2020 | 4,53,078.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| March, 2020 | 1,92,542.00 | 0.00 | 0.00 | 2,34,312.00 | 0.00 |
| Total | 10,69,828.00 | 0.00 | 0.00 | 5,11,736.00 | 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 |