eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-NANNAJ |
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Opening Balance | 22,60,437.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,206.00 | 0.00 | 0.00 | 15,808.00 | 0.00 |
May, 2019 | 4,66,760.00 | 0.00 | 0.00 | 5,59,789.72 | 0.00 |
June, 2019 | 20,828.00 | 0.00 | 0.00 | 5,27,910.70 | 0.00 |
July, 2019 | 11,45,868.00 | 0.00 | 0.00 | 2,09,803.00 | 0.00 |
August, 2019 | 25,06,793.00 | 0.00 | 0.00 | 29,72,826.00 | 0.00 |
September, 2019 | 10,83,507.00 | 0.00 | 0.00 | 10,65,192.00 | 0.00 |
October, 2019 | 18,30,613.00 | 0.00 | 0.00 | 8,37,390.00 | 0.00 |
November, 2019 | 14,91,287.00 | 0.00 | 0.00 | 32,888.00 | 0.00 |
December, 2019 | 61,006.00 | 0.00 | 0.00 | 8,62,652.00 | 0.00 |
Januaury, 2020 | 33,834.00 | 0.00 | 0.00 | 13,756.00 | 0.00 |
February, 2020 | 18,98,067.00 | 0.00 | 0.00 | 79,823.00 | 0.00 |
March, 2020 | 2,35,334.00 | 0.00 | 0.00 | 8,53,447.20 | 0.00 |
Total | 1,07,75,103.00 | 0.00 | 0.00 | 80,31,285.62 | 0.00 |
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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 |