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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:-SHIBALPUR |
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| Opening Balance | 26,50,977.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,700.00 | 0.00 | 0.00 | 2,50,304.00 | 0.00 |
| June, 2019 | 36,420.00 | 0.00 | 0.00 | 2,57,989.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,075.00 | 0.00 |
| August, 2019 | 4,016.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| September, 2019 | 4,60,079.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| October, 2019 | 12,765.00 | 0.00 | 0.00 | 1,28,420.00 | 0.00 |
| November, 2019 | 67,846.00 | 0.00 | 0.00 | 9,97,974.00 | 0.00 |
| December, 2019 | 4,82,690.00 | 0.00 | 0.00 | 2,76,956.00 | 0.00 |
| Januaury, 2020 | 2,66,426.00 | 0.00 | 0.00 | 4,06,948.00 | 0.00 |
| February, 2020 | 76,560.00 | 0.00 | 0.00 | 1,21,490.00 | 0.00 |
| March, 2020 | 2,19,719.00 | 0.00 | 0.00 | 1,59,666.00 | 0.00 |
| Total | 17,50,967.00 | 0.00 | 0.00 | 27,10,697.00 | 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 |