eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MALDAD |
|||||
Opening Balance | 49,29,779.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
June, 2019 | 22,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,800.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
August, 2019 | 76,556.00 | 0.00 | 0.00 | 55,658.00 | 0.00 |
September, 2019 | 20,490.00 | 0.00 | 0.00 | 6,55,054.00 | 0.00 |
October, 2019 | 8,27,872.00 | 0.00 | 0.00 | 3,60,647.00 | 0.00 |
November, 2019 | 6,89,665.00 | 0.00 | 0.00 | 8,39,886.00 | 0.00 |
December, 2019 | 8,16,247.00 | 0.00 | 0.00 | 3,94,399.00 | 0.00 |
Januaury, 2020 | 39,449.00 | 0.00 | 0.00 | 10,55,361.80 | 0.00 |
February, 2020 | 13,68,441.00 | 0.00 | 0.00 | 6,02,067.00 | 0.00 |
March, 2020 | 2,76,647.00 | 0.00 | 0.00 | 17,07,807.00 | 0.00 |
Total | 41,50,423.00 | 0.00 | 0.00 | 57,80,279.80 | 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 |