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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:-SUKEWADI |
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| Opening Balance | 42,97,659.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,850.00 | 0.00 |
| May, 2019 | 1,61,958.00 | 0.00 | 0.00 | 2,44,236.00 | 0.00 |
| June, 2019 | 42,864.00 | 0.00 | 0.00 | 1,06,434.00 | 0.00 |
| July, 2019 | 10,74,872.00 | 0.00 | 0.00 | 78,419.00 | 0.00 |
| August, 2019 | 8,773.00 | 0.00 | 0.00 | 21,931.00 | 0.00 |
| September, 2019 | 75,738.00 | 0.00 | 0.00 | 3,15,988.00 | 0.00 |
| October, 2019 | 5,27,214.00 | 0.00 | 0.00 | 3,93,584.00 | 0.00 |
| November, 2019 | 14,48,761.00 | 0.00 | 0.00 | 5,43,577.00 | 0.00 |
| December, 2019 | 1,23,277.00 | 0.00 | 0.00 | 1,63,493.00 | 0.00 |
| Januaury, 2020 | 61,671.00 | 0.00 | 0.00 | 1,88,209.00 | 0.00 |
| February, 2020 | 18,74,491.00 | 0.00 | 0.00 | 84,532.00 | 0.00 |
| March, 2020 | 15,61,234.00 | 0.00 | 0.00 | 11,19,032.00 | 0.00 |
| Total | 69,60,853.00 | 0.00 | 0.00 | 33,22,285.00 | 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 |