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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:-ZAREKATHI |
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| Opening Balance | 18,38,744.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 5,160.00 | 0.00 | 0.00 | 89,394.00 | 0.00 |
| June, 2019 | 65,554.00 | 0.00 | 0.00 | 52,736.00 | 0.00 |
| July, 2019 | 4,09,583.00 | 0.00 | 0.00 | 1,29,855.00 | 0.00 |
| August, 2019 | 1,600.00 | 0.00 | 0.00 | 12,452.00 | 0.00 |
| September, 2019 | 21,352.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| October, 2019 | 18,825.00 | 0.00 | 0.00 | 1,32,093.00 | 0.00 |
| November, 2019 | 5,36,283.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| December, 2019 | 37,235.00 | 0.00 | 0.00 | 13,440.00 | 0.00 |
| Januaury, 2020 | 16,275.00 | 0.00 | 0.00 | 9,825.00 | 0.00 |
| February, 2020 | 7,28,964.00 | 0.00 | 0.00 | 4,89,291.00 | 0.00 |
| March, 2020 | 99,401.00 | 0.00 | 0.00 | 1,23,265.00 | 0.00 |
| Total | 19,54,232.00 | 0.00 | 0.00 | 10,71,901.00 | 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 |