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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:-RANKHAMBWADI |
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| Opening Balance | 16,65,784.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,47,093.00 | 0.00 | 0.00 | 91,862.70 | 0.00 |
| August, 2019 | 6,684.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 5,982.00 | 0.00 | 0.00 | 1,217.70 | 0.00 |
| October, 2019 | 4,476.00 | 0.00 | 0.00 | 1,08,086.00 | 0.00 |
| November, 2019 | 3,32,457.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| December, 2019 | 26,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,848.00 | 0.00 | 0.00 | 20,165.00 | 0.00 |
| February, 2020 | 4,52,646.00 | 0.00 | 0.00 | 2,09,305.00 | 0.00 |
| March, 2020 | 54,339.00 | 0.00 | 0.00 | 11,595.00 | 0.00 |
| Total | 11,50,941.00 | 0.00 | 0.00 | 4,57,531.40 | 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 |