eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-PIMPRILAUKI AJAMPUR |
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Opening Balance | 41,49,698.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 36,544.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
July, 2019 | 6,52,555.00 | 0.00 | 0.00 | 2,06,156.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 16,306.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
October, 2019 | 7,19,664.00 | 0.00 | 0.00 | 11,59,853.00 | 0.00 |
November, 2019 | 9,14,810.00 | 0.00 | 0.00 | 45,953.00 | 0.00 |
December, 2019 | 48,314.00 | 0.00 | 0.00 | 1,06,850.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
February, 2020 | 11,63,552.00 | 0.00 | 0.00 | 2,16,740.00 | 0.00 |
March, 2020 | 4,25,765.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
Total | 39,77,510.00 | 0.00 | 0.00 | 19,26,892.00 | 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 |