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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-APEGAON |
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| Opening Balance | 1,23,035.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,925.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,36,269.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| June, 2019 | 1,57,560.00 | 0.00 | 0.00 | 13,143.00 | 0.00 |
| July, 2019 | 55,573.00 | 0.00 | 0.00 | 1,12,742.80 | 0.00 |
| August, 2019 | 6,78,293.25 | 0.00 | 0.00 | 2,02,696.00 | 0.00 |
| September, 2019 | 14,848.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 1,66,757.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| November, 2019 | 241.00 | 0.00 | 0.00 | 8,574.00 | 0.00 |
| December, 2019 | 5,820.00 | 0.00 | 0.00 | 1,317.00 | 0.00 |
| Januaury, 2020 | 2,20,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2020 | 6,605.00 | 0.00 | 0.00 | 3,38,523.90 | 0.00 |
| Total | 14,48,406.89 | 0.00 | 0.00 | 9,87,316.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |