eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-POKHARI HAWELI |
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Opening Balance | 19,14,650.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,086.00 | 0.00 | 0.00 | 2,46,827.00 | 0.00 |
July, 2019 | 4,18,820.00 | 0.00 | 0.00 | 43,569.00 | 0.00 |
August, 2019 | 3,727.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
September, 2019 | 21,519.00 | 0.00 | 0.00 | 43,047.00 | 0.00 |
October, 2019 | 36,300.00 | 0.00 | 0.00 | 1,19,438.00 | 0.00 |
November, 2019 | 5,65,065.00 | 0.00 | 0.00 | 850.00 | 0.00 |
December, 2019 | 43,378.00 | 0.00 | 0.00 | 75,060.00 | 0.00 |
Januaury, 2020 | 36,305.00 | 0.00 | 0.00 | 54,060.00 | 0.00 |
February, 2020 | 7,34,878.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
March, 2020 | 1,60,329.00 | 0.00 | 0.00 | 35,074.00 | 0.00 |
Total | 20,30,407.00 | 0.00 | 0.00 | 6,91,681.00 | 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 |