eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MAHALWADI |
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Opening Balance | 17,76,210.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,965.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 660.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,82,647.30 | 0.00 | 0.00 | 29,982.30 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,23,084.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,620.00 | 0.00 |
February, 2020 | 2,11,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,017.00 | 0.00 | 0.00 | 1,17,517.70 | 0.00 |
Total | 5,30,830.48 | 0.00 | 0.00 | 1,94,745.00 | 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 |