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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:-SHIUR |
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| Opening Balance | 16,33,853.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,29,464.00 | 0.00 |
| May, 2019 | 13,343.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2019 | 9,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,83,497.00 | 0.00 | 0.00 | 1,41,525.00 | 0.00 |
| August, 2019 | 52,872.00 | 0.00 | 0.00 | 7,69,731.00 | 0.00 |
| September, 2019 | 26,802.00 | 0.00 | 0.00 | 1,90,472.00 | 0.00 |
| October, 2019 | 42,945.00 | 0.00 | 0.00 | 34,521.00 | 0.00 |
| November, 2019 | 8,05,217.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
| December, 2019 | 21,363.00 | 0.00 | 0.00 | 42,286.00 | 0.00 |
| Januaury, 2020 | 25,839.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| February, 2020 | 39,886.00 | 0.00 | 0.00 | 41,855.00 | 0.00 |
| March, 2020 | 3,11,443.00 | 0.00 | 0.00 | 70,641.00 | 0.00 |
| Total | 19,32,798.00 | 0.00 | 0.00 | 21,92,685.00 | 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 |