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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:-NAHULI |
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| Opening Balance | 8,06,629.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 169.00 | 0.00 | 0.00 | 5,016.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2019 | 2,04,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,606.00 | 0.00 | 0.00 | 79,965.00 | 0.00 |
| October, 2019 | 6,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,76,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,97,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 62,352.00 | 0.00 | 0.00 | 63,416.00 | 0.00 |
| Total | 12,58,179.00 | 0.00 | 0.00 | 1,87,897.00 | 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 |