|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MIRPUR |
|||||
| Opening Balance | 7,19,401.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 11,376.00 | 0.00 | 0.00 | 26,780.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 74,009.60 | 0.00 |
| July, 2019 | 2,29,544.00 | 0.00 | 0.00 | 36,638.00 | 0.00 |
| August, 2019 | 22,863.00 | 0.00 | 0.00 | 8,385.00 | 0.00 |
| September, 2019 | 4,080.00 | 0.00 | 0.00 | 3,32,985.20 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,302.63 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,456.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,07,566.00 | 0.00 | 0.00 | 29.26 | 0.00 |
| March, 2020 | 81,107.00 | 0.00 | 0.00 | 1,18,331.70 | 0.00 |
| Total | 7,67,838.63 | 0.00 | 0.00 | 6,89,615.46 | 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 |