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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:-SAKAT |
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| Opening Balance | 98,25,325.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,02,057.00 | 0.00 |
| May, 2019 | 43,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,26,027.00 | 0.00 | 0.00 | 8,36,810.70 | 0.00 |
| July, 2019 | 32,958.00 | 0.00 | 0.00 | 9,20,224.00 | 0.00 |
| August, 2019 | 10,37,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 68,644.00 | 0.00 | 0.00 | 18,76,464.00 | 0.00 |
| October, 2019 | 23,997.00 | 0.00 | 0.00 | 3,56,675.00 | 0.00 |
| November, 2019 | 13,60,796.00 | 0.00 | 0.00 | 1,75,499.00 | 0.00 |
| December, 2019 | 83,623.00 | 0.00 | 0.00 | 7,61,590.00 | 0.00 |
| Januaury, 2020 | 89,942.00 | 0.00 | 0.00 | 2,76,718.00 | 0.00 |
| February, 2020 | 17,01,992.00 | 0.00 | 0.00 | 7,09,604.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 42,555.00 | 0.00 |
| Total | 54,69,046.00 | 0.00 | 0.00 | 80,58,196.70 | 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 |