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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:-VARWANDI |
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| Opening Balance | 46,90,575.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,573.00 | 0.00 |
| May, 2019 | 57,336.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,86,968.40 | 0.00 |
| July, 2019 | 7,05,379.00 | 0.00 | 0.00 | 3,95,962.32 | 0.00 |
| August, 2019 | 42,406.00 | 0.00 | 0.00 | 2,91,321.90 | 0.00 |
| September, 2019 | 3,02,300.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2019 | 15,72,974.00 | 0.00 | 0.00 | 3,33,377.00 | 0.00 |
| November, 2019 | 9,83,917.00 | 0.00 | 0.00 | 58,888.72 | 0.00 |
| December, 2019 | 18,753.00 | 0.00 | 0.00 | 64,620.70 | 0.00 |
| Januaury, 2020 | 24,910.00 | 0.00 | 0.00 | 2,47,583.78 | 0.00 |
| February, 2020 | 13,05,627.00 | 0.00 | 0.00 | 60,748.00 | 0.00 |
| March, 2020 | 1,56,231.00 | 0.00 | 0.00 | 65,563.70 | 0.00 |
| Total | 51,69,833.00 | 0.00 | 0.00 | 18,51,807.52 | 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 |