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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:-KAUDGAON |
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| Opening Balance | 12,05,295.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,789.00 | 0.00 |
| June, 2019 | 7,75,193.00 | 0.00 | 0.00 | 3,86,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| August, 2019 | 8,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,295.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,52,822.00 | 0.00 |
| November, 2019 | 4,42,466.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| December, 2019 | 12,771.00 | 0.00 | 0.00 | 85,346.00 | 0.00 |
| Januaury, 2020 | 2,330.00 | 0.00 | 0.00 | 10,458.00 | 0.00 |
| February, 2020 | 5,61,259.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| March, 2020 | 4,70,796.00 | 0.00 | 0.00 | 1,58,829.00 | 0.00 |
| Total | 22,82,570.00 | 0.00 | 0.00 | 10,00,214.00 | 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 |