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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:-DESHGAVAN |
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| Opening Balance | 1,75,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,964.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,01,678.00 | 0.00 |
| June, 2019 | 2,55,092.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,845.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 2,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,33,140.00 | 0.00 | 0.00 | 62,501.00 | 0.00 |
| November, 2019 | 5,536.00 | 0.00 | 0.00 | 5,536.00 | 0.00 |
| December, 2019 | 7,782.00 | 0.00 | 0.00 | 68,788.00 | 0.00 |
| Januaury, 2020 | 4,15,080.00 | 0.00 | 0.00 | 2,48,673.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2020 | 3,438.00 | 0.00 | 0.00 | 25,189.00 | 0.00 |
| Total | 11,38,045.00 | 0.00 | 0.00 | 8,54,110.00 | 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 |