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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:-NANNAJ DUMALA |
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| Opening Balance | 21,16,882.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2019 | 4,45,268.32 | 0.00 | 0.00 | 4,78,993.00 | 0.00 |
| June, 2019 | 49,034.00 | 0.00 | 0.00 | 1,27,250.17 | 0.00 |
| July, 2019 | 8,35,119.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| August, 2019 | 13,92,597.00 | 0.00 | 0.00 | 25,31,513.00 | 0.00 |
| September, 2019 | 13,232.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 5,009.00 | 0.00 | 0.00 | 2,25,015.39 | 0.00 |
| November, 2019 | 11,29,500.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2019 | 1,08,096.00 | 0.00 | 0.00 | 46.17 | 0.00 |
| Januaury, 2020 | 1,79,958.00 | 0.00 | 0.00 | 2,05,120.39 | 0.00 |
| February, 2020 | 14,26,681.00 | 0.00 | 0.00 | 27,567.00 | 0.00 |
| March, 2020 | 12,33,610.00 | 0.00 | 0.00 | 11,24,144.17 | 0.00 |
| Total | 68,19,904.32 | 0.00 | 0.00 | 48,91,864.68 | 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 |