|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-JOGESHWARWADI |
|||||
| Opening Balance | 6,16,596.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,630.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| May, 2019 | 2,15,961.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| June, 2019 | 2,78,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 766.00 | 0.00 | 0.00 | 98,211.66 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 4,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,76,240.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| December, 2019 | 6,249.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| Januaury, 2020 | 4,67,226.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,75,857.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 24,74,289.00 | 0.00 | 0.00 | 10,04,111.66 | 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 |