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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:-KHANDAVI GROUP |
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| Opening Balance | 21,55,732.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,800.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,853.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| July, 2019 | 3,08,388.00 | 0.00 | 0.00 | 1,53,112.00 | 0.00 |
| August, 2019 | 37,737.00 | 0.00 | 0.00 | 4,75,746.00 | 0.00 |
| September, 2019 | 1,12,610.00 | 0.00 | 0.00 | 77,325.00 | 0.00 |
| October, 2019 | 2,900.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| November, 2019 | 4,16,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,91,103.00 | 0.00 | 0.00 | 6,23,684.00 | 0.00 |
| February, 2020 | 5,37,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,41,088.00 | 0.00 | 0.00 | 15,86,642.00 | 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 |