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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:-PALASKHEDE |
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| Opening Balance | 21,51,942.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| June, 2019 | 16,221.00 | 0.00 | 0.00 | 1,17,496.00 | 0.00 |
| July, 2019 | 3,91,347.00 | 0.00 | 0.00 | 23,356.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| September, 2019 | 88,593.00 | 0.00 | 0.00 | 8,941.00 | 0.00 |
| October, 2019 | 18,761.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| November, 2019 | 29,428.00 | 0.00 | 0.00 | 1,51,333.00 | 0.00 |
| December, 2019 | 56,223.00 | 0.00 | 0.00 | 39,118.00 | 0.00 |
| Januaury, 2020 | 50,607.00 | 0.00 | 0.00 | 78,198.00 | 0.00 |
| February, 2020 | 12,39,331.00 | 0.00 | 0.00 | 97,276.00 | 0.00 |
| March, 2020 | 1,39,166.00 | 0.00 | 0.00 | 59,318.00 | 0.00 |
| Total | 20,29,677.00 | 0.00 | 0.00 | 7,20,580.00 | 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 |