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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:-CHIKANGAON |
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| Opening Balance | 2,35,352.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,025.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| June, 2019 | 3,19,165.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| July, 2019 | 145.00 | 0.00 | 0.00 | 73,354.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2019 | 2,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,32,057.00 | 0.00 | 0.00 | 3,49,035.00 | 0.00 |
| November, 2019 | 4,050.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 3,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,56,479.00 | 0.00 | 0.00 | 21,357.00 | 0.00 |
| February, 2020 | 6,025.00 | 0.00 | 0.00 | 6,025.00 | 0.00 |
| March, 2020 | 41,413.00 | 0.00 | 0.00 | 15,514.00 | 0.00 |
| Total | 16,19,506.00 | 0.00 | 0.00 | 7,97,285.00 | 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 |