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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:-JATEGAON |
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| Opening Balance | 21,32,460.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,880.00 | 0.00 | 0.00 | 79,749.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,169.00 | 0.00 |
| June, 2019 | 16,863.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| July, 2019 | 3,77,013.00 | 0.00 | 0.00 | 4,62,750.00 | 0.00 |
| August, 2019 | 1,592.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 16,258.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,35,459.00 | 0.00 |
| November, 2019 | 4,70,197.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| December, 2019 | 20,031.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Januaury, 2020 | 9,860.00 | 0.00 | 0.00 | 2,23,980.00 | 0.00 |
| February, 2020 | 5,94,608.00 | 0.00 | 0.00 | 5,72,872.00 | 0.00 |
| March, 2020 | 87,069.00 | 0.00 | 0.00 | 2,65,684.00 | 0.00 |
| Total | 15,96,371.00 | 0.00 | 0.00 | 21,06,523.00 | 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 |