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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:-MASAI |
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| Opening Balance | 9,97,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,410.00 | 0.00 | 0.00 | 9,403.00 | 0.00 |
| May, 2019 | 4,700.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| June, 2019 | 2,64,610.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| July, 2019 | 6,30,472.00 | 0.00 | 0.00 | 5,01,672.95 | 0.00 |
| August, 2019 | 50,462.00 | 0.00 | 0.00 | 1,59,490.00 | 0.00 |
| September, 2019 | 11,807.00 | 0.00 | 0.00 | 1,040.00 | 0.00 |
| October, 2019 | 3,29,948.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| November, 2019 | 17,595.00 | 0.00 | 0.00 | 65,567.80 | 0.00 |
| December, 2019 | 12,723.00 | 0.00 | 0.00 | 2,14,369.50 | 0.00 |
| Januaury, 2020 | 4,05,200.00 | 0.00 | 0.00 | 64,225.00 | 0.00 |
| February, 2020 | 5,900.00 | 0.00 | 0.00 | 56,317.70 | 0.00 |
| March, 2020 | 1,43,723.00 | 0.00 | 0.00 | 1,53,203.90 | 0.00 |
| Total | 18,86,550.00 | 0.00 | 0.00 | 12,39,829.85 | 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 |