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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:-MOHARI |
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| Opening Balance | 4,22,762.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,071.00 | 0.00 | 0.00 | 52,796.00 | 0.00 |
| July, 2019 | 12,91,621.00 | 0.00 | 0.00 | 9,59,030.00 | 0.00 |
| August, 2019 | 45,785.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 3,381.00 | 0.00 | 0.00 | 1,10,695.00 | 0.00 |
| October, 2019 | 9,654.00 | 0.00 | 0.00 | 75,025.00 | 0.00 |
| November, 2019 | 3,93,823.00 | 0.00 | 0.00 | 4,736.00 | 0.00 |
| December, 2019 | 6,686.00 | 0.00 | 0.00 | 1,69,711.00 | 0.00 |
| Januaury, 2020 | 89,575.00 | 0.00 | 0.00 | 1,33,860.00 | 0.00 |
| February, 2020 | 4,79,410.00 | 0.00 | 0.00 | 5,58,830.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,30,606.00 | 0.00 | 0.00 | 20,66,683.00 | 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 |