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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:-WAKI |
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| Opening Balance | 18,82,810.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,400.00 | 0.00 | 0.00 | 34,859.00 | 0.00 |
| May, 2019 | 26,405.00 | 0.00 | 0.00 | 1,38,510.00 | 0.00 |
| June, 2019 | 12,505.00 | 0.00 | 0.00 | 14,978.00 | 0.00 |
| July, 2019 | 3,23,447.00 | 0.00 | 0.00 | 2,37,972.00 | 0.00 |
| August, 2019 | 5,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 64,935.00 | 0.00 | 0.00 | 63,267.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,37,041.00 | 0.00 | 0.00 | 42,967.00 | 0.00 |
| December, 2019 | 7,026.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| February, 2020 | 5,62,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,833.00 | 0.00 | 0.00 | 1,84,371.00 | 0.00 |
| Total | 14,92,982.00 | 0.00 | 0.00 | 7,54,124.00 | 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 |