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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:-WADGAON LANDGA |
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| Opening Balance | 23,72,827.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,730.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| May, 2019 | 53,410.00 | 0.00 | 0.00 | 2,15,509.00 | 0.00 |
| June, 2019 | 2,29,964.00 | 0.00 | 0.00 | 3,40,504.00 | 0.00 |
| July, 2019 | 18,31,382.00 | 0.00 | 0.00 | 2,99,396.00 | 0.00 |
| August, 2019 | 9,659.00 | 0.00 | 0.00 | 2,39,033.00 | 0.00 |
| September, 2019 | 1,28,304.00 | 0.00 | 0.00 | 3,00,732.00 | 0.00 |
| October, 2019 | 1,20,504.00 | 0.00 | 0.00 | 4,06,567.00 | 0.00 |
| November, 2019 | 12,96,590.00 | 0.00 | 0.00 | 73,349.00 | 0.00 |
| December, 2019 | 2,88,430.00 | 0.00 | 0.00 | 7,75,354.00 | 0.00 |
| Januaury, 2020 | 1,54,946.00 | 0.00 | 0.00 | 2,74,563.00 | 0.00 |
| February, 2020 | 15,95,318.00 | 0.00 | 0.00 | 2,67,674.00 | 0.00 |
| March, 2020 | 4,28,994.00 | 0.00 | 0.00 | 8,68,825.00 | 0.00 |
| Total | 61,39,231.00 | 0.00 | 0.00 | 40,64,206.00 | 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 |