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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:-MATEWADI |
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| Opening Balance | 9,14,263.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,542.00 | 0.00 | 0.00 | 3,866.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 2,199.00 | 0.00 | 0.00 | 3,624.00 | 0.00 |
| July, 2019 | 1,87,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,39,309.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| September, 2019 | 6,636.00 | 0.00 | 0.00 | 11,39,253.00 | 0.00 |
| October, 2019 | 3,693.00 | 0.00 | 0.00 | 3,693.00 | 0.00 |
| November, 2019 | 2,45,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,056.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2020 | 1,897.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| February, 2020 | 3,15,677.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2020 | 21,184.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Total | 19,36,501.00 | 0.00 | 0.00 | 12,72,890.00 | 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 |