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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:-PADALI |
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| Opening Balance | 11,72,503.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,29,286.00 | 0.00 | 0.00 | 2,29,181.00 | 0.00 |
| June, 2019 | 11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,00,810.00 | 0.00 | 0.00 | 37,904.00 | 0.00 |
| August, 2019 | 9,002.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2019 | 11,147.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| October, 2019 | 12,722.00 | 0.00 | 0.00 | 2,47,625.36 | 0.00 |
| November, 2019 | 4,20,339.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 21,303.00 | 0.00 | 0.00 | 11,958.00 | 0.00 |
| Januaury, 2020 | 15,802.00 | 0.00 | 0.00 | 2,29,117.00 | 0.00 |
| February, 2020 | 7,88,162.00 | 0.00 | 0.00 | 2,37,028.00 | 0.00 |
| March, 2020 | 45,066.00 | 0.00 | 0.00 | 1,96,111.00 | 0.00 |
| Total | 18,65,268.00 | 0.00 | 0.00 | 12,16,874.36 | 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 |