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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 JALI |
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| Opening Balance | 30,91,885.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| May, 2019 | 16,100.00 | 0.00 | 0.00 | 2,27,781.00 | 0.00 |
| June, 2019 | 54,214.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
| July, 2019 | 1,31,191.00 | 0.00 | 0.00 | 2,10,605.00 | 0.00 |
| August, 2019 | 34,635.00 | 0.00 | 0.00 | 32,921.00 | 0.00 |
| September, 2019 | 48,942.00 | 0.00 | 0.00 | 68,852.00 | 0.00 |
| October, 2019 | 1,60,450.00 | 0.00 | 0.00 | 1,76,436.00 | 0.00 |
| November, 2019 | 45,595.00 | 0.00 | 0.00 | 19,566.00 | 0.00 |
| December, 2019 | 1,30,131.00 | 0.00 | 0.00 | 1,10,466.00 | 0.00 |
| Januaury, 2020 | 73,028.00 | 0.00 | 0.00 | 53,141.00 | 0.00 |
| February, 2020 | 1,31,648.00 | 0.00 | 0.00 | 1,46,153.00 | 0.00 |
| March, 2020 | 12,22,362.00 | 0.00 | 0.00 | 12,79,992.00 | 0.00 |
| Total | 20,48,296.00 | 0.00 | 0.00 | 23,72,527.00 | 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 |