eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-WADZARI BUDRUK |
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Opening Balance | 9,30,403.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 68,422.00 | 0.00 | 0.00 | 32,650.00 | 0.00 |
May, 2019 | 512.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
June, 2019 | 4,772.00 | 0.00 | 0.00 | 60,389.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 29,625.00 | 0.00 |
August, 2019 | 2,76,629.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 28,369.70 | 0.00 |
October, 2019 | 10,598.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
November, 2019 | 3,72,155.00 | 0.00 | 0.00 | 6,012.50 | 0.00 |
December, 2019 | 17,729.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
Januaury, 2020 | 1,846.00 | 0.00 | 0.00 | 1,632.50 | 0.00 |
February, 2020 | 4,77,038.00 | 0.00 | 0.00 | 10,507.70 | 0.00 |
March, 2020 | 1,24,980.00 | 0.00 | 0.00 | 70,490.70 | 0.00 |
Total | 13,54,681.00 | 0.00 | 0.00 | 3,12,895.80 | 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 |