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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:-NIMON |
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| Opening Balance | 42,54,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,788.00 | 0.00 | 0.00 | 3,97,193.00 | 0.00 |
| May, 2019 | 33,163.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| June, 2019 | 2,09,542.00 | 0.00 | 0.00 | 95,123.00 | 0.00 |
| July, 2019 | 8,92,032.00 | 0.00 | 0.00 | 4,56,616.00 | 0.00 |
| August, 2019 | 98,806.00 | 0.00 | 0.00 | 64,846.00 | 0.00 |
| September, 2019 | 7,669.00 | 0.00 | 0.00 | 72,269.00 | 0.00 |
| October, 2019 | 11,24,325.00 | 0.00 | 0.00 | 7,22,758.00 | 0.00 |
| November, 2019 | 26,291.00 | 0.00 | 0.00 | 52,376.00 | 0.00 |
| December, 2019 | 83,906.00 | 0.00 | 0.00 | 79,999.00 | 0.00 |
| Januaury, 2020 | 50,649.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| February, 2020 | 14,08,233.00 | 0.00 | 0.00 | 61,356.00 | 0.00 |
| March, 2020 | 5,00,132.00 | 0.00 | 0.00 | 4,29,035.00 | 0.00 |
| Total | 44,40,536.00 | 0.00 | 0.00 | 25,53,611.00 | 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 |