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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:-NANDURI DUMALA |
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| Opening Balance | 32,75,475.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,450.00 | 0.00 | 0.00 | 13,060.00 | 0.00 |
| May, 2019 | 4,779.00 | 0.00 | 0.00 | 4,270.00 | 0.00 |
| June, 2019 | 30,638.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| July, 2019 | 5,73,716.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| September, 2019 | 69,065.00 | 0.00 | 0.00 | 11,544.00 | 0.00 |
| October, 2019 | 14,775.00 | 0.00 | 0.00 | 84,546.00 | 0.00 |
| November, 2019 | 21,805.00 | 0.00 | 0.00 | 36,440.00 | 0.00 |
| December, 2019 | 8,05,859.00 | 0.00 | 0.00 | 42,358.00 | 0.00 |
| Januaury, 2020 | 68,613.00 | 0.00 | 0.00 | 77,966.00 | 0.00 |
| February, 2020 | 9,93,944.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| March, 2020 | 3,30,907.00 | 0.00 | 0.00 | 2,58,753.00 | 0.00 |
| Total | 29,29,551.00 | 0.00 | 0.00 | 5,65,455.00 | 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 |