|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-RAJAPUR |
|||||
| Opening Balance | 91,04,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,943.00 | 0.00 | 0.00 | 64,320.00 | 0.00 |
| May, 2019 | 32,728.00 | 0.00 | 0.00 | 3,51,587.00 | 0.00 |
| June, 2019 | 1,55,717.00 | 0.00 | 0.00 | 2,12,837.00 | 0.00 |
| July, 2019 | 10,70,578.00 | 0.00 | 0.00 | 2,11,903.50 | 0.00 |
| August, 2019 | 22,462.00 | 0.00 | 0.00 | 2,66,438.00 | 0.00 |
| September, 2019 | 8,66,677.00 | 0.00 | 0.00 | 1,54,260.00 | 0.00 |
| October, 2019 | 1,99,134.00 | 0.00 | 0.00 | 10,05,270.00 | 0.00 |
| November, 2019 | 13,76,224.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| December, 2019 | 2,56,771.00 | 0.00 | 0.00 | 10,07,734.00 | 0.00 |
| Januaury, 2020 | 2,00,203.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| February, 2020 | 18,47,142.00 | 0.00 | 0.00 | 1,77,057.00 | 0.00 |
| March, 2020 | 20,10,246.00 | 0.00 | 0.00 | 11,05,102.00 | 0.00 |
| Total | 80,93,825.00 | 0.00 | 0.00 | 48,53,004.50 | 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 |