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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:-CHANDANAPURI KH. |
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| Opening Balance | 1,37,334.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2019 | 20,430.00 | 0.00 | 0.00 | 4,245.00 | 0.00 |
| June, 2019 | 1,95,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| August, 2019 | 12,800.00 | 0.00 | 0.00 | 1,69,289.70 | 0.00 |
| September, 2019 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,66,260.00 | 0.00 | 0.00 | 10,252.95 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 1,55,617.00 | 0.00 |
| December, 2019 | 3,569.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
| Januaury, 2020 | 3,41,222.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,11,900.00 | 0.00 | 0.00 | 6,50,182.90 | 0.00 |
| Total | 15,58,158.00 | 0.00 | 0.00 | 10,73,120.55 | 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 |