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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:-WAGAHAPUR |
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| Opening Balance | 11,76,473.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,034.00 | 0.00 | 0.00 | 3,859.00 | 0.00 |
| May, 2019 | 20,960.00 | 0.00 | 0.00 | 1,48,672.00 | 0.00 |
| June, 2019 | 50,267.00 | 0.00 | 0.00 | 42,308.00 | 0.00 |
| July, 2019 | 2,56,673.00 | 0.00 | 0.00 | 1,13,024.00 | 0.00 |
| August, 2019 | 55,325.00 | 0.00 | 0.00 | 32,077.00 | 0.00 |
| September, 2019 | 21,401.00 | 0.00 | 0.00 | 28,391.00 | 0.00 |
| October, 2019 | 9,222.00 | 0.00 | 0.00 | 79,849.00 | 0.00 |
| November, 2019 | 3,61,848.00 | 0.00 | 0.00 | 13,010.00 | 0.00 |
| December, 2019 | 9,548.00 | 0.00 | 0.00 | 36,068.00 | 0.00 |
| Januaury, 2020 | 34,753.00 | 0.00 | 0.00 | 50,179.00 | 0.00 |
| February, 2020 | 1,90,721.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| March, 2020 | 6,59,206.00 | 0.00 | 0.00 | 48,711.00 | 0.00 |
| Total | 17,29,958.00 | 0.00 | 0.00 | 6,16,498.00 | 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 |