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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:-CHAUNDHI |
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| Opening Balance | 15,63,257.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,910.00 | 0.00 |
| May, 2019 | 78,749.00 | 0.00 | 0.00 | 1,61,504.00 | 0.00 |
| June, 2019 | 10,091.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| July, 2019 | 3,59,158.00 | 0.00 | 0.00 | 3,67,652.00 | 0.00 |
| August, 2019 | 43,811.00 | 0.00 | 0.00 | 2,06,418.00 | 0.00 |
| September, 2019 | 4,223.00 | 0.00 | 0.00 | 1,84,459.00 | 0.00 |
| October, 2019 | 19,856.00 | 0.00 | 0.00 | 21,440.00 | 0.00 |
| November, 2019 | 4,91,200.00 | 0.00 | 0.00 | 1,08,701.00 | 0.00 |
| December, 2019 | 11,971.00 | 0.00 | 0.00 | 1,78,279.00 | 0.00 |
| Januaury, 2020 | 31,406.00 | 0.00 | 0.00 | 29,132.00 | 0.00 |
| February, 2020 | 6,47,929.00 | 0.00 | 0.00 | 79,640.00 | 0.00 |
| March, 2020 | 35,898.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| Total | 17,34,292.00 | 0.00 | 0.00 | 13,78,035.00 | 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 |