eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NAGAR,Village Panchayat & Equivalent:-DHANGARWADI |
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Opening Balance | 18,87,380.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,037.00 | 0.00 | 0.00 | 1,04,054.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 125.00 | 0.00 |
June, 2019 | 40,554.00 | 0.00 | 0.00 | 41,630.00 | 0.00 |
July, 2019 | 3,64,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,650.00 | 0.00 | 0.00 | 5,02,222.00 | 0.00 |
September, 2019 | 8,559.00 | 0.00 | 0.00 | 30,030.00 | 0.00 |
October, 2019 | 25,144.00 | 0.00 | 0.00 | 5,29,550.00 | 0.00 |
November, 2019 | 4,88,725.00 | 0.00 | 0.00 | 34,810.00 | 0.00 |
December, 2019 | 56.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
Januaury, 2020 | 74,138.00 | 0.00 | 0.00 | 1,49,585.00 | 0.00 |
February, 2020 | 32,788.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
March, 2020 | 90,607.00 | 0.00 | 0.00 | 55,433.00 | 0.00 |
Total | 11,44,700.00 | 0.00 | 0.00 | 14,87,809.00 | 0.00 |
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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 |