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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:-APTI |
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| Opening Balance | 3,32,067.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 164.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 25,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| July, 2019 | 1,22,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 363.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| September, 2019 | 3,021.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| November, 2019 | 1,62,441.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2019 | 2,652.00 | 0.00 | 0.00 | 1,22,935.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,97,200.00 | 0.00 | 0.00 | 4,67,791.00 | 0.00 |
| March, 2020 | 22,043.00 | 0.00 | 0.00 | 68,315.00 | 0.00 |
| Total | 9,36,472.00 | 0.00 | 0.00 | 8,38,951.00 | 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 |