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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:-VELHALE |
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| Opening Balance | 37,90,932.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,24,822.00 | 0.00 |
| May, 2019 | 99,355.00 | 0.00 | 0.00 | 9,22,912.00 | 0.00 |
| June, 2019 | 3,43,006.70 | 0.00 | 0.00 | 2,26,394.00 | 0.00 |
| July, 2019 | 8,71,000.00 | 0.00 | 0.00 | 1,12,230.00 | 0.00 |
| August, 2019 | 11,753.00 | 0.00 | 0.00 | 3,23,066.00 | 0.00 |
| September, 2019 | 10,472.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| October, 2019 | 16,397.00 | 0.00 | 0.00 | 8,11,364.00 | 0.00 |
| November, 2019 | 71,010.00 | 0.00 | 0.00 | 8,76,707.50 | 0.00 |
| December, 2019 | 2,35,364.00 | 0.00 | 0.00 | 6,44,634.00 | 0.00 |
| Januaury, 2020 | 13,85,259.00 | 0.00 | 0.00 | 2,01,099.50 | 0.00 |
| February, 2020 | 17,39,734.00 | 0.00 | 0.00 | 1,63,098.00 | 0.00 |
| March, 2020 | 6,30,524.00 | 0.00 | 0.00 | 5,94,391.60 | 0.00 |
| Total | 54,13,874.70 | 0.00 | 0.00 | 57,08,078.60 | 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 |