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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:-SONEGAON |
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| Opening Balance | 2,95,735.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| May, 2019 | 2,61,104.00 | 0.00 | 0.00 | 2,71,635.00 | 0.00 |
| June, 2019 | 5,422.00 | 0.00 | 0.00 | 55,830.00 | 0.00 |
| July, 2019 | 3,47,581.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| August, 2019 | 1,800.00 | 0.00 | 0.00 | 2,21,478.00 | 0.00 |
| September, 2019 | 2,543.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| October, 2019 | 1,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| November, 2019 | 5,00,700.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| December, 2019 | 14,940.00 | 0.00 | 0.00 | 3,10,812.00 | 0.00 |
| Januaury, 2020 | 11,460.00 | 0.00 | 0.00 | 1,09,460.00 | 0.00 |
| February, 2020 | 5,88,845.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2020 | 49,837.00 | 0.00 | 0.00 | 5,13,050.00 | 0.00 |
| Total | 17,85,832.00 | 0.00 | 0.00 | 18,07,355.00 | 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 |