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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:-PEMGIRI |
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| Opening Balance | 19,72,575.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,85,053.00 | 0.00 | 0.00 | 80,894.00 | 0.00 |
| May, 2019 | 9,223.26 | 0.00 | 0.00 | 76,488.36 | 0.00 |
| June, 2019 | 13,042.00 | 0.00 | 0.00 | 2,52,652.00 | 0.00 |
| July, 2019 | 6,92,216.00 | 0.00 | 0.00 | 78,768.00 | 0.00 |
| August, 2019 | 1,63,444.00 | 0.00 | 0.00 | 1,19,561.00 | 0.00 |
| September, 2019 | 15,158.00 | 0.00 | 0.00 | 2,00,443.00 | 0.00 |
| October, 2019 | 4,00,000.00 | 0.00 | 0.00 | 7,90,278.00 | 0.00 |
| November, 2019 | 9,17,968.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 1,65,931.00 | 0.00 | 0.00 | 24,061.00 | 0.00 |
| Januaury, 2020 | 58,053.00 | 0.00 | 0.00 | 1,45,070.00 | 0.00 |
| February, 2020 | 11,73,530.00 | 0.00 | 0.00 | 5,37,773.00 | 0.00 |
| March, 2020 | 2,19,742.00 | 0.00 | 0.00 | 4,83,506.00 | 0.00 |
| Total | 41,13,360.26 | 0.00 | 0.00 | 27,94,494.36 | 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 |