eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER,Village Panchayat & Equivalent:-VANKUTE |
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Opening Balance | 9,22,757.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,769.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
July, 2019 | 2,99,773.00 | 0.00 | 0.00 | 96,767.70 | 0.00 |
August, 2019 | 7,918.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,26,217.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 45,000.00 | 0.00 | 0.00 | 49,028.00 | 0.00 |
Januaury, 2020 | 19,959.00 | 0.00 | 0.00 | 3,71,480.00 | 0.00 |
February, 2020 | 9,42,043.00 | 0.00 | 0.00 | 23,799.34 | 0.00 |
March, 2020 | 2,52,761.00 | 0.00 | 0.00 | 1,22,700.70 | 0.00 |
Total | 15,73,223.00 | 0.00 | 0.00 | 9,62,043.44 | 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 |