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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:-NIHALSINGWADI |
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| Opening Balance | 8,93,200.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 247.00 | 0.00 | 0.00 | 11,327.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,478.00 | 0.00 |
| June, 2019 | 3,36,581.00 | 0.00 | 0.00 | 1,08,965.39 | 0.00 |
| July, 2019 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,146.00 | 0.00 | 0.00 | 15.39 | 0.00 |
| October, 2019 | 3,00,332.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| December, 2019 | 10,408.00 | 0.00 | 0.00 | 60,415.39 | 0.00 |
| Januaury, 2020 | 3,51,756.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| February, 2020 | 9,088.00 | 0.00 | 0.00 | 9,088.00 | 0.00 |
| March, 2020 | 3,95,375.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| Total | 14,23,184.00 | 0.00 | 0.00 | 7,56,799.17 | 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 |