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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:-ARANGAON |
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| Opening Balance | 31,29,949.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,09,074.00 | 0.00 | 0.00 | 5,51,733.70 | 0.00 |
| May, 2019 | 4,279.00 | 0.00 | 0.00 | 18,196.00 | 0.00 |
| June, 2019 | 4,40,718.00 | 0.00 | 0.00 | 7,55,168.00 | 0.00 |
| July, 2019 | 20,31,414.00 | 0.00 | 0.00 | 13,32,929.00 | 0.00 |
| August, 2019 | 4,46,891.00 | 0.00 | 0.00 | 4,71,488.00 | 0.00 |
| September, 2019 | 5,44,723.00 | 0.00 | 0.00 | 5,29,748.00 | 0.00 |
| October, 2019 | 10,96,973.00 | 0.00 | 0.00 | 12,21,690.00 | 0.00 |
| November, 2019 | 9,53,161.00 | 0.00 | 0.00 | 29,300.00 | 0.00 |
| December, 2019 | 14,764.00 | 0.00 | 0.00 | 13,175.00 | 0.00 |
| Januaury, 2020 | 1,10,538.00 | 0.00 | 0.00 | 28,640.00 | 0.00 |
| February, 2020 | 11,97,276.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| March, 2020 | 2,74,435.00 | 0.00 | 0.00 | 4,59,493.00 | 0.00 |
| Total | 75,24,246.00 | 0.00 | 0.00 | 54,26,260.70 | 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 |