|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-NIMGAON TEMBHI |
|||||
| Opening Balance | 7,33,733.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 8,113.00 | 0.00 | 0.00 | 20,179.00 | 0.00 |
| July, 2019 | 2,32,086.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| August, 2019 | 7,352.00 | 0.00 | 0.00 | 39,875.80 | 0.00 |
| September, 2019 | 1,05,148.00 | 0.00 | 0.00 | 1,87,914.00 | 0.00 |
| October, 2019 | 8,059.00 | 0.00 | 0.00 | 98,876.00 | 0.00 |
| November, 2019 | 3,16,221.00 | 0.00 | 0.00 | 17,656.70 | 0.00 |
| December, 2019 | 7,386.00 | 0.00 | 0.00 | 1,47,010.00 | 0.00 |
| Januaury, 2020 | 21,664.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| February, 2020 | 4,49,561.00 | 0.00 | 0.00 | 48,426.91 | 0.00 |
| March, 2020 | 1,30,584.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| Total | 12,86,179.00 | 0.00 | 0.00 | 8,57,228.41 | 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 |