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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:-TELANGASHI |
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| Opening Balance | 42,84,391.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,600.00 | 0.00 | 0.00 | 81,443.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| June, 2019 | 18,341.00 | 0.00 | 0.00 | 75,250.00 | 0.00 |
| July, 2019 | 5,14,255.00 | 0.00 | 0.00 | 1,766.00 | 0.00 |
| August, 2019 | 38,079.00 | 0.00 | 0.00 | 29,660.00 | 0.00 |
| September, 2019 | 24,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,800.00 | 0.00 | 0.00 | 1,69,422.00 | 0.00 |
| November, 2019 | 6,95,319.00 | 0.00 | 0.00 | 32,480.00 | 0.00 |
| December, 2019 | 23,773.00 | 0.00 | 0.00 | 2,382.00 | 0.00 |
| Januaury, 2020 | 2,850.00 | 0.00 | 0.00 | 13,550.00 | 0.00 |
| February, 2020 | 10,06,393.00 | 0.00 | 0.00 | 9,058.00 | 0.00 |
| March, 2020 | 34,463.00 | 0.00 | 0.00 | 1,00,412.00 | 0.00 |
| Total | 24,32,290.00 | 0.00 | 0.00 | 6,09,823.00 | 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 |