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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:-BATHAN KH. |
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| Opening Balance | 1,74,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 59,342.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,95,252.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,658.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,48,769.00 | 0.00 | 0.00 | 2,12,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,056.00 | 0.00 |
| December, 2019 | 2,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 300.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| March, 2020 | 4,32,740.00 | 0.00 | 0.00 | 5,18,038.00 | 0.00 |
| Total | 11,81,188.00 | 0.00 | 0.00 | 12,47,194.00 | 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 |