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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:-KHURDAITHAN |
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| Opening Balance | 5,62,025.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,65,217.00 | 0.00 | 0.00 | 2,96,949.00 | 0.00 |
| June, 2019 | 3,594.00 | 0.00 | 0.00 | 1,34,576.00 | 0.00 |
| July, 2019 | 2,10,762.00 | 0.00 | 0.00 | 10,028.00 | 0.00 |
| August, 2019 | 1,617.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| September, 2019 | 4,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,012.00 | 0.00 |
| November, 2019 | 2,84,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,98,308.00 | 0.00 | 0.00 | 4,03,392.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,66,461.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2020 | 33,587.00 | 0.00 | 0.00 | 15,315.00 | 0.00 |
| Total | 16,08,663.00 | 0.00 | 0.00 | 9,69,822.00 | 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 |