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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:-NAGJHARI |
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| Opening Balance | 7,83,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 750.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2019 | 850.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2019 | 2,43,142.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| July, 2019 | 2,900.00 | 0.00 | 0.00 | 1,12,958.70 | 0.00 |
| August, 2019 | 2,560.00 | 0.00 | 0.00 | 2,560.00 | 0.00 |
| September, 2019 | 8,199.00 | 0.00 | 0.00 | 5,63,445.00 | 0.00 |
| October, 2019 | 3,06,422.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2019 | 5,387.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| Januaury, 2020 | 3,84,852.00 | 0.00 | 0.00 | 21,912.00 | 0.00 |
| February, 2020 | 1,960.00 | 0.00 | 0.00 | 1,960.00 | 0.00 |
| March, 2020 | 6,913.00 | 0.00 | 0.00 | 2,71,659.00 | 0.00 |
| Total | 9,64,935.00 | 0.00 | 0.00 | 11,46,394.70 | 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 |