eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-KASAR DUMALA |
|||||
Opening Balance | 1,03,65,506.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,808.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,07,836.00 | 0.00 |
June, 2019 | 46,935.00 | 0.00 | 0.00 | 7,49,981.00 | 0.00 |
July, 2019 | 8,48,858.00 | 0.00 | 0.00 | 2,82,094.00 | 0.00 |
August, 2019 | 11,696.00 | 0.00 | 0.00 | 2,02,801.00 | 0.00 |
September, 2019 | 6,35,503.00 | 0.00 | 0.00 | 6,93,932.00 | 0.00 |
October, 2019 | 90,006.00 | 0.00 | 0.00 | 2,49,340.00 | 0.00 |
November, 2019 | 11,45,479.00 | 0.00 | 0.00 | 2,01,820.00 | 0.00 |
December, 2019 | 3,20,848.00 | 0.00 | 0.00 | 2,57,763.00 | 0.00 |
Januaury, 2020 | 3,14,103.00 | 0.00 | 0.00 | 4,09,750.00 | 0.00 |
February, 2020 | 17,02,289.00 | 0.00 | 0.00 | 5,61,227.00 | 0.00 |
March, 2020 | 17,46,643.00 | 0.00 | 0.00 | 6,28,455.00 | 0.00 |
Total | 68,62,360.00 | 0.00 | 0.00 | 45,60,807.00 | 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 |