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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:-HASTA POKHARI |
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| Opening Balance | 15,71,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,50,190.00 | 0.00 | 0.00 | 20,42,581.70 | 0.00 |
| May, 2019 | 3,79,678.00 | 0.00 | 0.00 | 5,61,000.00 | 0.00 |
| June, 2019 | 4,66,536.00 | 0.00 | 0.00 | 1,07,004.00 | 0.00 |
| July, 2019 | 2,85,495.00 | 0.00 | 0.00 | 4,60,267.70 | 0.00 |
| August, 2019 | 16,101.00 | 0.00 | 0.00 | 1,70,690.40 | 0.00 |
| September, 2019 | 2,085.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| October, 2019 | 6,23,268.00 | 0.00 | 0.00 | 86,853.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,72,315.00 | 0.00 | 0.00 | 11,80,858.90 | 0.00 |
| Januaury, 2020 | 7,78,085.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2020 | 3,01,182.00 | 0.00 | 0.00 | 4,08,405.00 | 0.00 |
| March, 2020 | 8,43,762.00 | 0.00 | 0.00 | 8,27,118.00 | 0.00 |
| Total | 53,18,697.00 | 0.00 | 0.00 | 59,28,379.40 | 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 |