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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:-DIGHOL GROUP |
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| Opening Balance | 32,60,163.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,94,500.00 | 0.00 | 0.00 | 37,379.00 | 0.00 |
| May, 2019 | 20,700.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| June, 2019 | 33,983.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| July, 2019 | 7,01,865.00 | 0.00 | 0.00 | 74,904.00 | 0.00 |
| August, 2019 | 11,807.00 | 0.00 | 0.00 | 5,76,599.00 | 0.00 |
| September, 2019 | 39,719.00 | 0.00 | 0.00 | 9,03,928.00 | 0.00 |
| October, 2019 | 59.00 | 0.00 | 0.00 | 3,41,446.00 | 0.00 |
| November, 2019 | 9,56,385.00 | 0.00 | 0.00 | 3,68,768.00 | 0.00 |
| December, 2019 | 59,322.00 | 0.00 | 0.00 | 5,11,464.00 | 0.00 |
| Januaury, 2020 | 43,361.00 | 0.00 | 0.00 | 5,05,648.00 | 0.00 |
| February, 2020 | 12,01,962.00 | 0.00 | 0.00 | 14,42,087.00 | 0.00 |
| March, 2020 | 81,403.00 | 0.00 | 0.00 | 3,40,761.00 | 0.00 |
| Total | 36,45,066.00 | 0.00 | 0.00 | 51,97,409.00 | 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 |