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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:-CHOBHEWADI |
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| Opening Balance | 4,33,315.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,808.00 | 0.00 | 0.00 | 4,999.00 | 0.00 |
| May, 2019 | 30,701.00 | 0.00 | 0.00 | 19,510.36 | 0.00 |
| June, 2019 | 2,989.00 | 0.00 | 0.00 | 1,01,678.00 | 0.00 |
| July, 2019 | 1,91,001.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| August, 2019 | 6,363.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 3,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
| November, 2019 | 7,568.00 | 0.00 | 0.00 | 9,468.00 | 0.00 |
| December, 2019 | 2,72,203.00 | 0.00 | 0.00 | 4,505.00 | 0.00 |
| Januaury, 2020 | 62,635.00 | 0.00 | 0.00 | 11,330.00 | 0.00 |
| February, 2020 | 3,35,970.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| March, 2020 | 18,928.00 | 0.00 | 0.00 | 2,76,165.00 | 0.00 |
| Total | 9,35,976.00 | 0.00 | 0.00 | 5,09,420.36 | 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 |