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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:-MOHA |
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| Opening Balance | 17,54,202.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,59,386.00 | 0.00 | 0.00 | 9,81,938.00 | 0.00 |
| May, 2019 | 68,453.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2019 | 1,36,890.00 | 0.00 | 0.00 | 2,51,632.00 | 0.00 |
| July, 2019 | 4,92,673.00 | 0.00 | 0.00 | 2,04,552.00 | 0.00 |
| August, 2019 | 1,166.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
| September, 2019 | 6,77,448.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2019 | 3,680.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
| November, 2019 | 1,380.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2019 | 18,074.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,792.00 | 0.00 |
| February, 2020 | 8,47,265.00 | 0.00 | 0.00 | 3,15,115.00 | 0.00 |
| March, 2020 | 49,003.00 | 0.00 | 0.00 | 24,686.00 | 0.00 |
| Total | 32,55,418.00 | 0.00 | 0.00 | 18,59,445.00 | 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 |