eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-CHIKANI |
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Opening Balance | 8,99,607.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,725.00 | 0.00 | 0.00 | 1,20,868.00 | 0.00 |
May, 2019 | 1,06,507.00 | 0.00 | 0.00 | 1,22,685.00 | 0.00 |
June, 2019 | 4,613.00 | 0.00 | 0.00 | 1,34,692.00 | 0.00 |
July, 2019 | 4,36,498.00 | 0.00 | 0.00 | 68,973.00 | 0.00 |
August, 2019 | 2,59,568.00 | 0.00 | 0.00 | 2,82,629.00 | 0.00 |
September, 2019 | 19,517.00 | 0.00 | 0.00 | 10,721.00 | 0.00 |
October, 2019 | 850.00 | 0.00 | 0.00 | 4,860.00 | 0.00 |
November, 2019 | 6,05,188.00 | 0.00 | 0.00 | 880.00 | 0.00 |
December, 2019 | 9,933.00 | 0.00 | 0.00 | 10,777.00 | 0.00 |
Januaury, 2020 | 30,900.00 | 0.00 | 0.00 | 39,331.00 | 0.00 |
February, 2020 | 7,75,664.00 | 0.00 | 0.00 | 14,282.00 | 0.00 |
March, 2020 | 2,20,610.00 | 0.00 | 0.00 | 56,288.00 | 0.00 |
Total | 24,73,573.00 | 0.00 | 0.00 | 8,66,986.00 | 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 |