eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-SADATPUR |
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Opening Balance | 17,14,227.04 | ||||
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 | 11,895.00 | 0.00 | 0.00 | 1,11,698.00 | 0.00 |
July, 2019 | 3,36,366.00 | 0.00 | 0.00 | 3,50,583.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 14,365.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
October, 2019 | 10,120.00 | 0.00 | 0.00 | 4,37,705.00 | 0.00 |
November, 2019 | 4,56,336.00 | 0.00 | 0.00 | 73,697.00 | 0.00 |
December, 2019 | 14,384.00 | 0.00 | 0.00 | 40,196.00 | 0.00 |
Januaury, 2020 | 13,852.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
February, 2020 | 6,08,668.00 | 0.00 | 0.00 | 4,30,167.00 | 0.00 |
March, 2020 | 1,19,918.00 | 0.00 | 0.00 | 1,79,838.00 | 0.00 |
Total | 15,85,904.00 | 0.00 | 0.00 | 16,79,844.00 | 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 |