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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:-BHAMBERI |
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| Opening Balance | 22,44,788.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,797.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2019 | 9,89,224.00 | 0.00 | 0.00 | 1,20,853.00 | 0.00 |
| July, 2019 | 3,500.00 | 0.00 | 0.00 | 1,44,496.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,98,348.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 2,44,000.00 | 0.00 | 0.00 | 2,72,194.00 | 0.00 |
| December, 2019 | 5,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,83,487.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| March, 2020 | 3,94,161.00 | 0.00 | 0.00 | 1,44,100.00 | 0.00 |
| Total | 24,55,128.00 | 0.00 | 0.00 | 11,88,691.00 | 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 |