eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-UMBRI |
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Opening Balance | 31,00,510.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,02,831.00 | 0.00 | 0.00 | 6,57,787.00 | 0.00 |
June, 2019 | 21,537.00 | 0.00 | 0.00 | 2,29,464.00 | 0.00 |
July, 2019 | 6,37,247.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
August, 2019 | 3,675.00 | 0.00 | 0.00 | 37,266.00 | 0.00 |
September, 2019 | 17,022.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
October, 2019 | 66,869.00 | 0.00 | 0.00 | 3,05,085.00 | 0.00 |
November, 2019 | 8,34,183.00 | 0.00 | 0.00 | 38,041.00 | 0.00 |
December, 2019 | 43,174.00 | 0.00 | 0.00 | 16,738.00 | 0.00 |
Januaury, 2020 | 40,880.00 | 0.00 | 0.00 | 32,329.00 | 0.00 |
February, 2020 | 10,68,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,27,463.00 | 0.00 | 0.00 | 2,71,461.00 | 0.00 |
Total | 36,63,642.00 | 0.00 | 0.00 | 17,27,056.00 | 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 |