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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:-JAWALA |
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| Opening Balance | 59,32,099.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,635.00 | 0.00 | 0.00 | 7,67,909.00 | 0.00 |
| May, 2019 | 1,58,880.00 | 0.00 | 0.00 | 2,15,913.00 | 0.00 |
| June, 2019 | 79,719.00 | 0.00 | 0.00 | 1,86,466.00 | 0.00 |
| July, 2019 | 12,02,571.00 | 0.00 | 0.00 | 3,97,100.00 | 0.00 |
| August, 2019 | 40,615.00 | 0.00 | 0.00 | 2,25,911.00 | 0.00 |
| September, 2019 | 58,988.00 | 0.00 | 0.00 | 3,53,250.00 | 0.00 |
| October, 2019 | 1,24,045.00 | 0.00 | 0.00 | 6,79,085.00 | 0.00 |
| November, 2019 | 16,59,543.00 | 0.00 | 0.00 | 5,09,550.00 | 0.00 |
| December, 2019 | 65,946.00 | 0.00 | 0.00 | 2,19,981.00 | 0.00 |
| Januaury, 2020 | 2,24,234.00 | 0.00 | 0.00 | 4,08,518.00 | 0.00 |
| February, 2020 | 20,22,467.00 | 0.00 | 0.00 | 1,37,031.00 | 0.00 |
| March, 2020 | 2,30,334.00 | 0.00 | 0.00 | 77,589.00 | 0.00 |
| Total | 59,23,977.00 | 0.00 | 0.00 | 41,78,303.00 | 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 |