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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:-GUREWADI |
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| Opening Balance | 8,56,163.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,105.00 | 0.00 | 0.00 | 6,104.00 | 0.00 |
| May, 2019 | 1,49,545.00 | 0.00 | 0.00 | 1,86,491.72 | 0.00 |
| June, 2019 | 8,011.00 | 0.00 | 0.00 | 33,334.00 | 0.00 |
| July, 2019 | 2,41,966.00 | 0.00 | 0.00 | 2,20,058.00 | 0.00 |
| August, 2019 | 29,957.00 | 0.00 | 0.00 | 5,47,902.00 | 0.00 |
| September, 2019 | 78,048.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2019 | 3,32,867.00 | 0.00 | 0.00 | 27,322.00 | 0.00 |
| December, 2019 | 11,309.00 | 0.00 | 0.00 | 10,429.00 | 0.00 |
| Januaury, 2020 | 1,12,489.00 | 0.00 | 0.00 | 1,65,580.00 | 0.00 |
| February, 2020 | 4,12,375.00 | 0.00 | 0.00 | 70.00 | 0.00 |
| March, 2020 | 36,455.00 | 0.00 | 0.00 | 26,066.00 | 0.00 |
| Total | 14,14,127.00 | 0.00 | 0.00 | 12,99,556.72 | 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 |