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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:-OZAR BUDRUK |
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| Opening Balance | 15,38,162.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 309.00 | 0.00 | 0.00 | 1,610.44 | 0.00 |
| May, 2019 | 1,18,331.33 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| June, 2019 | 562.00 | 0.00 | 0.00 | 2,42,969.70 | 0.00 |
| July, 2019 | 2,88,700.00 | 0.00 | 0.00 | 4,466.00 | 0.00 |
| August, 2019 | 9,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 610.00 | 0.00 | 0.00 | 119.48 | 0.00 |
| October, 2019 | 25,733.00 | 0.00 | 0.00 | 3,57,051.00 | 0.00 |
| November, 2019 | 3,97,351.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| December, 2019 | 573.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 3,01,186.00 | 0.00 | 0.00 | 31,695.00 | 0.00 |
| February, 2020 | 5,18,051.00 | 0.00 | 0.00 | 19,439.33 | 0.00 |
| March, 2020 | 1,01,226.00 | 0.00 | 0.00 | 50,218.70 | 0.00 |
| Total | 17,61,760.33 | 0.00 | 0.00 | 7,44,937.35 | 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 |