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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:-DOMEGAON |
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| Opening Balance | 8,06,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| May, 2019 | 12,200.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2019 | 2,80,349.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| July, 2019 | 1,175.00 | 0.00 | 0.00 | 81,986.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,753.00 | 0.00 | 0.00 | 2,29,094.50 | 0.00 |
| October, 2019 | 3,63,469.00 | 0.00 | 0.00 | 1,58,410.80 | 0.00 |
| November, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,738.00 | 0.00 | 0.00 | 1,68,608.90 | 0.00 |
| Januaury, 2020 | 4,97,313.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,233.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| Total | 11,73,310.00 | 0.00 | 0.00 | 9,79,650.20 | 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 |