|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-BHIVANDI BODHKHA |
|||||
| Opening Balance | 20,579.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,50,342.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| June, 2019 | 2,33,432.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,205.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,995.00 | 0.00 |
| September, 2019 | 1,53,664.00 | 0.00 | 0.00 | 1,89,798.00 | 0.00 |
| October, 2019 | 3,00,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 36,998.00 | 0.00 |
| December, 2019 | 1,400.00 | 0.00 | 0.00 | 2,59,000.00 | 0.00 |
| Januaury, 2020 | 4,00,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,70,331.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| March, 2020 | 172.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| Total | 20,10,662.00 | 0.00 | 0.00 | 15,53,496.00 | 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 |