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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:-SHEDGAON |
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| Opening Balance | 27,40,152.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 65,806.00 | 0.00 |
| June, 2019 | 10,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,70,332.00 | 0.00 | 0.00 | 1,03,469.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,282.00 | 0.00 |
| September, 2019 | 14,927.00 | 0.00 | 0.00 | 1,65,440.54 | 1,000.00 |
| October, 2019 | 14,18,070.00 | 0.00 | 0.00 | 10,16,425.00 | 0.00 |
| November, 2019 | 10,29,651.00 | 0.00 | 0.00 | 10,37,780.00 | 0.00 |
| December, 2019 | 16,316.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Januaury, 2020 | 2,200.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 8,23,030.00 | 0.00 | 0.00 | 1,825.00 | 0.00 |
| March, 2020 | 3,02,454.00 | 0.00 | 0.00 | 2,80,240.46 | 0.00 |
| Total | 40,89,809.00 | 0.00 | 0.00 | 28,62,068.00 | 1,000.00 |
| 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 |