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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:-PIMPARKHED |
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| 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 |