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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:-VARUDI PATHAR |
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| Opening Balance | 44,25,273.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,980.30 | 0.00 | 0.00 | 6,29,360.40 | 0.00 |
| May, 2019 | 1,48,631.00 | 0.00 | 0.00 | 5,58,011.00 | 0.00 |
| June, 2019 | 5,807.00 | 0.00 | 0.00 | 1,30,275.70 | 0.00 |
| July, 2019 | 2,49,461.00 | 0.00 | 0.00 | 32,883.00 | 0.00 |
| August, 2019 | 38,491.00 | 0.00 | 0.00 | 47,583.00 | 0.00 |
| September, 2019 | 5,834.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| November, 2019 | 11,214.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 3,30,214.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 13,55,630.00 | 0.00 | 0.00 | 21,10,873.00 | 0.00 |
| February, 2020 | 4,30,252.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2020 | 1,86,115.00 | 0.00 | 0.00 | 28,633.70 | 0.00 |
| Total | 32,61,629.30 | 0.00 | 0.00 | 36,15,003.50 | 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 |