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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:-JAVALKE |
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| Opening Balance | 38,80,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28.70 | 0.00 | 0.00 | 10,23,402.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| June, 2019 | 12,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,03,263.00 | 0.00 | 0.00 | 11,575.00 | 0.00 |
| August, 2019 | 1,977.00 | 0.00 | 0.00 | 3,67,166.00 | 0.00 |
| September, 2019 | 13,565.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 34,458.00 | 0.00 |
| November, 2019 | 4,09,773.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| December, 2019 | 11,14,757.00 | 0.00 | 0.00 | 16,61,765.12 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,18,279.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| March, 2020 | 17,159.00 | 0.00 | 0.00 | 2,06,201.00 | 0.00 |
| Total | 23,91,293.70 | 0.00 | 0.00 | 33,76,275.52 | 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 |