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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:-LONARBHAYGAON |
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| Opening Balance | 3,12,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,23,023.00 | 0.00 | 0.00 | 10,81,000.00 | 0.00 |
| May, 2019 | 10,71,407.30 | 0.00 | 0.00 | 10,69,400.00 | 0.00 |
| June, 2019 | 4,39,667.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2019 | 5,65,923.00 | 0.00 | 0.00 | 7,46,339.00 | 0.00 |
| August, 2019 | 29,930.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2019 | 4,14,519.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| October, 2019 | 12,79,135.00 | 0.00 | 0.00 | 9,25,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2019 | 6,056.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| Januaury, 2020 | 20,15,403.00 | 0.00 | 0.00 | 12,70,000.00 | 0.00 |
| February, 2020 | 9,770.00 | 0.00 | 0.00 | 5,49,600.00 | 0.00 |
| March, 2020 | 3,641.00 | 0.00 | 0.00 | 15,141.00 | 0.00 |
| Total | 68,58,474.30 | 0.00 | 0.00 | 64,34,180.00 | 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 |