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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:-KAUCHALWADI |
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| Opening Balance | 5,88,031.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 171.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,43,492.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2019 | 172.00 | 0.00 | 0.00 | 84,306.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,32,655.00 | 0.00 |
| September, 2019 | 4,273.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 3,02,016.00 | 0.00 | 0.00 | 1,76,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,180.00 | 0.00 |
| December, 2019 | 4,012.00 | 0.00 | 0.00 | 70,651.00 | 0.00 |
| Januaury, 2020 | 3,77,604.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| February, 2020 | 13,202.00 | 0.00 | 0.00 | 42,202.00 | 0.00 |
| March, 2020 | 4,886.00 | 0.00 | 0.00 | 1,17,632.00 | 0.00 |
| Total | 9,59,828.00 | 0.00 | 0.00 | 8,37,906.00 | 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 |