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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:-NAYGAON |
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| Opening Balance | 23,60,743.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| May, 2019 | 70,293.00 | 0.00 | 0.00 | 2,66,895.00 | 0.00 |
| June, 2019 | 8,29,959.00 | 0.00 | 0.00 | 5,68,870.00 | 0.00 |
| July, 2019 | 3,656.00 | 0.00 | 0.00 | 1,79,630.00 | 0.00 |
| August, 2019 | 5,728.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| September, 2019 | 9,13,108.00 | 0.00 | 0.00 | 7,62,049.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,899.00 | 0.00 |
| November, 2019 | 5,70,633.00 | 0.00 | 0.00 | 3,17,734.00 | 0.00 |
| December, 2019 | 40,653.00 | 0.00 | 0.00 | 3,04,208.00 | 0.00 |
| Januaury, 2020 | 6,779.00 | 0.00 | 0.00 | 1,31,383.00 | 0.00 |
| February, 2020 | 7,67,104.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| March, 2020 | 1,20,131.00 | 0.00 | 0.00 | 47,262.00 | 0.00 |
| Total | 33,28,644.00 | 0.00 | 0.00 | 30,62,029.00 | 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 |