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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:-DHANEGAON |
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| Opening Balance | 5,89,118.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2019 | 1,300.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| June, 2019 | 25,022.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| July, 2019 | 1,400.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,522.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| October, 2019 | 57,200.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| November, 2019 | 1,400.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| December, 2019 | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,66,600.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| February, 2020 | 34,710.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| March, 2020 | 14,158.00 | 0.00 | 0.00 | 14,137.00 | 0.00 |
| Total | 3,03,333.00 | 0.00 | 0.00 | 3,41,067.00 | 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 |