eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-NIMGAON BHOJAPUR |
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Opening Balance | 8,15,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,424.00 | 0.00 | 0.00 | 94,826.00 | 0.00 |
July, 2019 | 3,29,050.00 | 0.00 | 0.00 | 42,211.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 425.00 | 0.00 |
September, 2019 | 13,519.00 | 0.00 | 0.00 | 99,608.00 | 0.00 |
October, 2019 | 12,477.00 | 0.00 | 0.00 | 55,228.00 | 0.00 |
November, 2019 | 3,81,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 91,122.00 | 0.00 | 0.00 | 21,452.00 | 0.00 |
Januaury, 2020 | 4,699.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
February, 2020 | 5,28,642.00 | 0.00 | 0.00 | 8,305.00 | 0.00 |
March, 2020 | 1,32,620.00 | 0.00 | 0.00 | 1,76,890.00 | 0.00 |
Total | 15,31,136.00 | 0.00 | 0.00 | 5,01,945.00 | 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 |