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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:-PIMPARNE |
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| Opening Balance | 38,39,512.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| May, 2019 | 3,355.00 | 0.00 | 0.00 | 57,046.00 | 0.00 |
| June, 2019 | 7,682.00 | 0.00 | 0.00 | 62,206.00 | 0.00 |
| July, 2019 | 3,482.00 | 0.00 | 0.00 | 56,645.00 | 0.00 |
| August, 2019 | 13,435.00 | 0.00 | 0.00 | 39,473.00 | 0.00 |
| September, 2019 | 16,935.00 | 0.00 | 0.00 | 21,775.00 | 0.00 |
| October, 2019 | 23,591.00 | 0.00 | 0.00 | 68,402.00 | 0.00 |
| November, 2019 | 20,302.00 | 0.00 | 0.00 | 23,937.00 | 0.00 |
| December, 2019 | 72,808.00 | 0.00 | 0.00 | 22,951.00 | 0.00 |
| Januaury, 2020 | 45,169.00 | 0.00 | 0.00 | 75,965.00 | 0.00 |
| February, 2020 | 1,49,541.00 | 0.00 | 0.00 | 51,375.00 | 0.00 |
| March, 2020 | 15,04,373.38 | 0.00 | 0.00 | 1,69,351.00 | 0.00 |
| Total | 18,60,673.38 | 0.00 | 0.00 | 6,49,196.00 | 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 |