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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:-JAMKHED,Village Panchayat & Equivalent:-AGHEE |
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| Opening Balance | 7,82,612.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| May, 2019 | 40,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,980.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2019 | 1,98,092.00 | 0.00 | 0.00 | 80,956.00 | 0.00 |
| August, 2019 | 467.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| September, 2019 | 6,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,619.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| November, 2019 | 2,68,480.00 | 0.00 | 0.00 | 2,561.00 | 0.00 |
| December, 2019 | 6,880.00 | 0.00 | 0.00 | 27,580.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 17,207.00 | 0.00 |
| February, 2020 | 6,263.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
| March, 2020 | 3,76,062.00 | 0.00 | 0.00 | 1,92,961.00 | 0.00 |
| Total | 9,38,273.00 | 0.00 | 0.00 | 4,17,735.00 | 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 |