eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-SANGAMNER |
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Opening Balance | 15,99,97,092.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,79,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,51,49,478.00 | 0.00 | 0.00 | 3,63,39,612.00 | 0.00 |
June, 2019 | 6,52,88,227.00 | 0.00 | 0.00 | 7,06,75,097.00 | 0.00 |
July, 2019 | 4,05,23,406.00 | 0.00 | 0.00 | 4,85,87,239.00 | 0.00 |
August, 2019 | 4,43,43,276.00 | 0.00 | 0.00 | 4,27,09,840.00 | 0.00 |
September, 2019 | 3,37,35,536.00 | 0.00 | 0.00 | 1,52,549.00 | 0.00 |
October, 2019 | 9,09,36,415.00 | 0.00 | 0.00 | 7,46,086.00 | 0.00 |
November, 2019 | 1,55,57,448.00 | 0.00 | 0.00 | 48,63,452.00 | 0.00 |
December, 2019 | 9,35,91,044.00 | 0.00 | 0.00 | 2,38,900.00 | 0.00 |
Januaury, 2020 | 1,09,75,450.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
February, 2020 | 4,37,45,341.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
March, 2020 | 16,40,19,655.00 | 0.00 | 0.00 | 50,91,83,762.00 | 0.00 |
Total | 69,98,44,792.00 | 0.00 | 0.00 | 71,37,51,137.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |