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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:-DONGAON |
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| Opening Balance | 6,60,067.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,050.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| May, 2019 | 54,180.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2019 | 4,832.00 | 0.00 | 0.00 | 3,37,117.00 | 0.00 |
| July, 2019 | 3,58,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,851.00 | 0.00 | 0.00 | 3,275.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,90,024.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| December, 2019 | 36,546.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| Januaury, 2020 | 9,91,778.00 | 0.00 | 0.00 | 9,17,133.00 | 0.00 |
| February, 2020 | 6,22,445.00 | 0.00 | 0.00 | 18,259.00 | 0.00 |
| March, 2020 | 42,469.00 | 0.00 | 0.00 | 1,64,986.92 | 0.00 |
| Total | 28,63,419.00 | 0.00 | 0.00 | 17,50,436.92 | 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 |