eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-NIMGAON KHURD |
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Opening Balance | 25,52,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,14,321.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,320.00 | 0.00 | 0.00 | 69,023.00 | 0.00 |
July, 2019 | 2,80,178.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,123.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
November, 2019 | 3,74,486.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
December, 2019 | 15,130.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,91,830.00 | 0.00 | 0.00 | 55,878.00 | 0.00 |
March, 2020 | 1,27,473.00 | 0.00 | 0.00 | 73,570.00 | 0.00 |
Total | 13,14,540.00 | 0.00 | 0.00 | 9,88,432.00 | 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 |