eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-JAMKHED,Village Panchayat & Equivalent:-PIMPARKHED |
|||||
Opening Balance | 14,01,647.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,78,794.00 | 0.00 | 0.00 | 4,887.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,64,878.00 | 0.00 |
June, 2019 | 14,806.00 | 0.00 | 0.00 | 1,92,587.06 | 0.00 |
July, 2019 | 18,37,901.00 | 0.00 | 0.00 | 14,36,053.70 | 0.00 |
August, 2019 | 41,252.00 | 0.00 | 0.00 | 61,020.00 | 0.00 |
September, 2019 | 14,235.00 | 0.00 | 0.00 | 1,317.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,95,350.00 | 0.00 | 0.00 | 23,047.70 | 0.00 |
December, 2019 | 25,676.00 | 0.00 | 0.00 | 67,259.70 | 0.00 |
Januaury, 2020 | 12,680.00 | 0.00 | 0.00 | 9,058.00 | 0.00 |
February, 2020 | 12,25,541.00 | 0.00 | 0.00 | 3,72,719.00 | 0.00 |
March, 2020 | 6,89,511.00 | 0.00 | 0.00 | 11,82,922.70 | 0.00 |
Total | 48,35,746.00 | 0.00 | 0.00 | 35,15,751.26 | 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 |