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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:-DAWARGAON |
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| Opening Balance | 3,15,798.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,000.00 | 0.00 | 0.00 | 3,17,511.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,50,183.00 | 0.00 | 0.00 | 49,343.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,999.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| September, 2019 | 1,106.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 5,90,076.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 2,64,559.00 | 0.00 |
| December, 2019 | 7,764.00 | 0.00 | 0.00 | 99,480.00 | 0.00 |
| Januaury, 2020 | 5,77,184.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2020 | 8,393.00 | 0.00 | 0.00 | 6,393.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,15,206.00 | 0.00 | 0.00 | 12,83,235.00 | 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 |