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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:-PATODA |
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| Opening Balance | 14,75,054.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,719.00 | 0.00 | 0.00 | 2,80,719.00 | 0.00 |
| May, 2019 | 8,11,360.00 | 0.00 | 0.00 | 10,52,327.00 | 0.00 |
| June, 2019 | 8,53,066.00 | 0.00 | 0.00 | 9,30,176.00 | 0.00 |
| July, 2019 | 6,62,718.00 | 0.00 | 0.00 | 58,070.00 | 0.00 |
| August, 2019 | 13,09,326.00 | 0.00 | 0.00 | 18,06,801.00 | 0.00 |
| September, 2019 | 7,19,170.00 | 0.00 | 0.00 | 7,51,621.00 | 0.00 |
| October, 2019 | 27,04,632.00 | 0.00 | 0.00 | 29,24,255.00 | 0.00 |
| November, 2019 | 8,93,805.00 | 0.00 | 0.00 | 1,18,249.00 | 0.00 |
| December, 2019 | 1,34,947.00 | 0.00 | 0.00 | 3,00,423.00 | 0.00 |
| Januaury, 2020 | 2,76,600.00 | 0.00 | 0.00 | 5,41,853.00 | 0.00 |
| February, 2020 | 29,11,963.00 | 0.00 | 0.00 | 20,65,168.00 | 0.00 |
| March, 2020 | 34,77,999.00 | 0.00 | 0.00 | 34,44,901.00 | 0.00 |
| Total | 1,50,11,305.00 | 0.00 | 0.00 | 1,42,74,563.00 | 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 |