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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:-POTEWADI |
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| Opening Balance | 10,22,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,535.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| July, 2019 | 1,46,319.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| August, 2019 | 5,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,181.00 | 0.00 | 0.00 | 38,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,93,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,237.00 | 0.00 |
| February, 2020 | 2,43,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,768.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
| Total | 6,35,786.00 | 0.00 | 0.00 | 2,11,787.00 | 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 |