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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:-GONDI |
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| Opening Balance | 25,25,838.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,27,116.00 | 0.00 | 0.00 | 4,87,452.00 | 0.00 |
| May, 2019 | 30,631.00 | 0.00 | 0.00 | 5,24,742.00 | 0.00 |
| June, 2019 | 14,43,611.00 | 0.00 | 0.00 | 1,64,186.00 | 0.00 |
| July, 2019 | 11,548.00 | 0.00 | 0.00 | 79,220.00 | 0.00 |
| August, 2019 | 93,658.00 | 0.00 | 0.00 | 4,66,339.00 | 0.00 |
| September, 2019 | 1,12,735.00 | 0.00 | 0.00 | 6,70,186.00 | 0.00 |
| October, 2019 | 20,82,383.00 | 0.00 | 0.00 | 5,35,657.00 | 0.00 |
| November, 2019 | 25,256.00 | 0.00 | 0.00 | 2,08,045.00 | 0.00 |
| December, 2019 | 92,744.00 | 0.00 | 0.00 | 3,45,983.00 | 0.00 |
| Januaury, 2020 | 20,44,608.00 | 0.00 | 0.00 | 4,08,100.00 | 0.00 |
| February, 2020 | 10,31,904.00 | 0.00 | 0.00 | 11,47,625.00 | 0.00 |
| March, 2020 | 21,58,091.00 | 0.00 | 0.00 | 21,37,179.40 | 0.00 |
| Total | 99,54,285.00 | 0.00 | 0.00 | 71,74,714.40 | 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 |