eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MALEGAON HAWELI |
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Opening Balance | 21,67,089.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 12,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 23,465.00 | 0.00 | 0.00 | 52,438.70 | 0.00 |
July, 2019 | 2,54,263.00 | 0.00 | 0.00 | 6,306.00 | 0.00 |
August, 2019 | 265.00 | 0.00 | 0.00 | 13,635.00 | 0.00 |
September, 2019 | 1,320.00 | 0.00 | 0.00 | 24,259.00 | 0.00 |
October, 2019 | 16,478.00 | 0.00 | 0.00 | 33,404.70 | 0.00 |
November, 2019 | 3,66,224.00 | 0.00 | 0.00 | 44,215.00 | 0.00 |
December, 2019 | 19,990.00 | 0.00 | 0.00 | 32,032.70 | 0.00 |
Januaury, 2020 | 21,720.02 | 0.00 | 0.00 | 77,796.17 | 0.00 |
February, 2020 | 4,84,151.00 | 0.00 | 0.00 | 7,470.00 | 0.00 |
March, 2020 | 1,81,610.00 | 0.00 | 0.00 | 2,94,546.09 | 0.00 |
Total | 13,82,038.02 | 0.00 | 0.00 | 5,86,103.36 | 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 |