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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:-DHANORA GROUP |
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| Opening Balance | 14,30,257.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,800.00 | 0.00 | 0.00 | 2,37,962.70 | 0.00 |
| June, 2019 | 10,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,39,965.00 | 0.00 | 0.00 | 1,67,327.00 | 0.00 |
| August, 2019 | 11,719.00 | 0.00 | 0.00 | 1,65,257.00 | 0.00 |
| September, 2019 | 10,652.00 | 0.00 | 0.00 | 40,166.00 | 0.00 |
| October, 2019 | 20,615.00 | 0.00 | 0.00 | 2,58,367.00 | 0.00 |
| November, 2019 | 4,69,731.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| December, 2019 | 90,999.00 | 0.00 | 0.00 | 4,20,470.00 | 0.00 |
| Januaury, 2020 | 53,934.00 | 0.00 | 0.00 | 3,25,851.00 | 0.00 |
| February, 2020 | 5,82,902.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| March, 2020 | 20,477.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| Total | 16,58,340.00 | 0.00 | 0.00 | 19,06,020.70 | 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 |