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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:-KUSADGAON |
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| Opening Balance | 14,73,788.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,600.00 | 0.00 | 0.00 | 1,28,617.70 | 0.00 |
| May, 2019 | 2,64,643.00 | 0.00 | 0.00 | 2,35,695.00 | 0.00 |
| June, 2019 | 8,72,973.00 | 0.00 | 0.00 | 9,36,999.00 | 0.00 |
| July, 2019 | 4,58,017.00 | 0.00 | 0.00 | 1,03,200.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| September, 2019 | 11,842.00 | 0.00 | 0.00 | 6,75,822.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,317.70 | 0.00 |
| November, 2019 | 6,20,505.00 | 0.00 | 0.00 | 14,206.00 | 0.00 |
| December, 2019 | 9,541.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2020 | 1,23,055.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| February, 2020 | 7,88,530.00 | 0.00 | 0.00 | 5,468.00 | 0.00 |
| March, 2020 | 3,18,081.00 | 0.00 | 0.00 | 3,06,957.00 | 0.00 |
| Total | 35,82,787.00 | 0.00 | 0.00 | 28,63,663.10 | 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 |