eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-MENDHAWAN |
|||||
Opening Balance | 24,17,978.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,43,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 15,571.00 | 0.00 | 0.00 | 2,28,608.00 | 0.00 |
June, 2019 | 1,911.00 | 0.00 | 0.00 | 11,905.70 | 0.00 |
July, 2019 | 3,81,003.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
August, 2019 | 25,304.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
September, 2019 | 62,369.00 | 0.00 | 0.00 | 1,94,808.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18,849.00 | 0.00 |
November, 2019 | 18,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,110.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
Januaury, 2020 | 4,340.00 | 0.00 | 0.00 | 1,34,396.00 | 0.00 |
February, 2020 | 6,64,274.00 | 0.00 | 0.00 | 40,664.00 | 0.00 |
March, 2020 | 7,46,871.00 | 0.00 | 0.00 | 1,23,748.70 | 0.00 |
Total | 21,69,433.00 | 0.00 | 0.00 | 7,84,707.80 | 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 |