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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:-WADGAONPAN |
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| Opening Balance | 45,64,321.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 69,187.00 | 0.00 | 0.00 | 32,959.00 | 0.00 |
| June, 2019 | 1,07,504.00 | 0.00 | 0.00 | 1,13,485.95 | 0.00 |
| July, 2019 | 10,74,193.00 | 0.00 | 0.00 | 2,42,869.50 | 0.00 |
| August, 2019 | 79,776.00 | 0.00 | 0.00 | 53,563.00 | 0.00 |
| September, 2019 | 2,24,726.00 | 0.00 | 0.00 | 1,49,627.00 | 0.00 |
| October, 2019 | 1,27,649.00 | 0.00 | 0.00 | 3,78,234.22 | 0.00 |
| November, 2019 | 14,47,997.00 | 0.00 | 0.00 | 56,448.00 | 0.00 |
| December, 2019 | 1,87,421.00 | 0.00 | 0.00 | 1,66,451.00 | 0.00 |
| Januaury, 2020 | 87,785.00 | 0.00 | 0.00 | 8,65,794.20 | 0.00 |
| February, 2020 | 1,19,304.00 | 0.00 | 0.00 | 6,54,879.00 | 0.00 |
| March, 2020 | 13,19,858.08 | 0.00 | 0.00 | 6,22,029.95 | 0.00 |
| Total | 48,46,619.08 | 0.00 | 0.00 | 33,36,340.82 | 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 |