eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-SHINDODI |
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Opening Balance | 26,37,371.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,43,018.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
June, 2019 | 2,570.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
July, 2019 | 3,97,787.00 | 0.00 | 0.00 | 47,842.70 | 0.00 |
August, 2019 | 23,330.00 | 0.00 | 0.00 | 23,210.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,88,709.56 | 0.00 |
October, 2019 | 6,438.00 | 0.00 | 0.00 | 6,22,647.84 | 0.00 |
November, 2019 | 5,56,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,015.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
February, 2020 | 7,36,616.00 | 0.00 | 0.00 | 1,73,870.00 | 0.00 |
March, 2020 | 90,221.00 | 0.00 | 0.00 | 3,86,632.28 | 0.00 |
Total | 20,69,223.00 | 0.00 | 0.00 | 22,49,522.38 | 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 |