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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:-NIMGAON BUDRUK |
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| Opening Balance | 14,54,692.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,255.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| May, 2019 | 11,721.00 | 0.00 | 0.00 | 21,768.00 | 0.00 |
| June, 2019 | 14,551.00 | 0.00 | 0.00 | 1,86,449.00 | 0.00 |
| July, 2019 | 5,85,211.00 | 0.00 | 0.00 | 2,36,726.00 | 0.00 |
| August, 2019 | 34,246.00 | 0.00 | 0.00 | 2,21,117.00 | 0.00 |
| September, 2019 | 34,451.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| October, 2019 | 26,740.00 | 0.00 | 0.00 | 1,02,726.00 | 0.00 |
| November, 2019 | 7,75,855.00 | 0.00 | 0.00 | 29,456.00 | 0.00 |
| December, 2019 | 22,421.00 | 0.00 | 0.00 | 84,920.00 | 0.00 |
| Januaury, 2020 | 4,62,474.00 | 0.00 | 0.00 | 9,88,290.00 | 0.00 |
| February, 2020 | 10,34,771.00 | 0.00 | 0.00 | 4,53,774.00 | 0.00 |
| March, 2020 | 11,30,221.00 | 0.00 | 0.00 | 2,82,538.00 | 0.00 |
| Total | 41,51,917.00 | 0.00 | 0.00 | 26,80,474.00 | 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 |