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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:-PIMPALGAON UNDA |
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| Opening Balance | 12,66,307.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,745.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,044.00 | 0.00 | 0.00 | 1,77,072.00 | 0.00 |
| July, 2019 | 2,71,443.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| August, 2019 | 5,329.00 | 0.00 | 0.00 | 5,329.00 | 0.00 |
| September, 2019 | 10,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 742.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| November, 2019 | 3,67,761.00 | 0.00 | 0.00 | 1,899.00 | 0.00 |
| December, 2019 | 1,100.00 | 0.00 | 0.00 | 1,112.00 | 0.00 |
| Januaury, 2020 | 5,784.00 | 0.00 | 0.00 | 7,752.00 | 0.00 |
| February, 2020 | 4,88,474.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| March, 2020 | 52,352.00 | 0.00 | 0.00 | 13,115.00 | 0.00 |
| Total | 12,15,655.00 | 0.00 | 0.00 | 2,36,049.00 | 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 |