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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:-GHODEGAON |
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| Opening Balance | 7,60,422.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,270.00 | 0.00 |
| June, 2019 | 8,854.00 | 0.00 | 0.00 | 21,668.00 | 0.00 |
| July, 2019 | 3,60,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,278.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| September, 2019 | 8,625.00 | 0.00 | 0.00 | 76,443.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,581.00 | 0.00 |
| November, 2019 | 4,83,528.00 | 0.00 | 0.00 | 11,938.00 | 0.00 |
| December, 2019 | 9,372.00 | 0.00 | 0.00 | 6,469.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 92,465.00 | 0.00 |
| February, 2020 | 6,09,398.00 | 0.00 | 0.00 | 1,64,970.00 | 0.00 |
| March, 2020 | 4,79,613.00 | 0.00 | 0.00 | 6,29,058.85 | 0.00 |
| Total | 19,64,567.00 | 0.00 | 0.00 | 11,21,252.85 | 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 |