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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-AKOLE,Village Panchayat & Equivalent:-JAMGAON |
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| Opening Balance | 11,22,391.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,587.00 | 0.00 |
| May, 2019 | 8,749.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| June, 2019 | 1,34,914.76 | 0.00 | 0.00 | 2,30,810.80 | 0.00 |
| July, 2019 | 1,95,073.00 | 0.00 | 0.00 | 55,311.55 | 0.00 |
| August, 2019 | 872.00 | 0.00 | 0.00 | 52,706.85 | 0.00 |
| September, 2019 | 11,406.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 50,997.50 | 0.00 |
| November, 2019 | 24,246.00 | 0.00 | 0.00 | 4,011.80 | 0.00 |
| December, 2019 | 61,878.00 | 0.00 | 0.00 | 2,791.00 | 0.00 |
| Januaury, 2020 | 83,181.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 2,82,992.00 | 0.00 | 0.00 | 20,597.70 | 0.00 |
| March, 2020 | 28,762.00 | 0.00 | 0.00 | 1,08,448.00 | 0.00 |
| Total | 8,42,073.76 | 0.00 | 0.00 | 5,60,054.00 | 0.00 |
| Back | |||||
| 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 |