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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:-SAVARGAON |
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| Opening Balance | 26,29,926.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,019.08 | 0.00 |
| May, 2019 | 12,600.00 | 0.00 | 0.00 | 1,80,761.00 | 0.00 |
| June, 2019 | 18,558.00 | 0.00 | 0.00 | 1,36,326.00 | 0.00 |
| July, 2019 | 2,81,750.10 | 0.00 | 0.00 | 5,46,536.70 | 0.00 |
| August, 2019 | 12,734.00 | 0.00 | 0.00 | 14,445.00 | 0.00 |
| September, 2019 | 27,345.00 | 0.00 | 0.00 | 1,40,268.00 | 0.00 |
| October, 2019 | 17,745.00 | 0.00 | 0.00 | 45,597.70 | 0.00 |
| November, 2019 | 3,94,282.00 | 0.00 | 0.00 | 1,72,118.00 | 0.00 |
| December, 2019 | 13,157.00 | 0.00 | 0.00 | 2,47,494.00 | 0.00 |
| Januaury, 2020 | 12,914.00 | 0.00 | 0.00 | 28,073.00 | 0.00 |
| February, 2020 | 5,02,797.00 | 0.00 | 0.00 | 90,074.00 | 0.00 |
| March, 2020 | 42,304.70 | 0.00 | 0.00 | 4,31,949.70 | 0.00 |
| Total | 13,36,186.80 | 0.00 | 0.00 | 20,53,662.18 | 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 |