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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:-JAYBHAYWADI |
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| Opening Balance | 8,28,802.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 123.00 | 0.00 | 0.00 | 1,41,388.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| June, 2019 | 5,326.00 | 0.00 | 0.00 | 602.36 | 0.00 |
| July, 2019 | 2,13,798.00 | 0.00 | 0.00 | 5,706.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,050.00 | 0.00 | 0.00 | 3,067.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,749.70 | 0.00 |
| November, 2019 | 3,11,258.00 | 0.00 | 0.00 | 36,678.00 | 0.00 |
| December, 2019 | 6,727.50 | 0.00 | 0.00 | 99.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,684.00 | 0.00 |
| February, 2020 | 66,903.00 | 0.00 | 0.00 | 57,129.00 | 0.00 |
| March, 2020 | 3,83,959.00 | 0.00 | 0.00 | 12,957.70 | 0.00 |
| Total | 9,91,144.50 | 0.00 | 0.00 | 4,66,957.86 | 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 |