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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:-MALYACHI WADI |
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| Opening Balance | 3,53,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,593.00 | 0.00 | 0.00 | 1,43,321.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2019 | 2,67,560.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,736.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 5,639.00 | 0.00 |
| September, 2019 | 2,287.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 3,21,569.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 1,03,469.00 | 0.00 |
| December, 2019 | 1,300.00 | 0.00 | 0.00 | 2,35,922.00 | 0.00 |
| Januaury, 2020 | 4,05,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,23,756.00 | 0.00 | 0.00 | 7,22,787.00 | 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 |