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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:-PANEGAON |
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| Opening Balance | 93,807.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,18,088.00 | 0.00 | 0.00 | 6,18,150.00 | 0.00 |
| May, 2019 | 34,920.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2019 | 4,07,193.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 2,81,289.00 | 0.00 |
| August, 2019 | 9,39,599.00 | 0.00 | 0.00 | 10,59,700.00 | 0.00 |
| September, 2019 | 8,53,515.00 | 0.00 | 0.00 | 8,52,880.00 | 0.00 |
| October, 2019 | 8,80,443.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| November, 2019 | 2,303.00 | 0.00 | 0.00 | 2,12,733.00 | 0.00 |
| December, 2019 | 2,39,233.00 | 0.00 | 0.00 | 4,79,817.00 | 0.00 |
| Januaury, 2020 | 9,52,976.00 | 0.00 | 0.00 | 2,68,600.00 | 0.00 |
| February, 2020 | 800.00 | 0.00 | 0.00 | 90,382.00 | 0.00 |
| March, 2020 | 5,073.00 | 0.00 | 0.00 | 4,21,147.00 | 0.00 |
| Total | 49,35,643.00 | 0.00 | 0.00 | 47,06,798.00 | 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 |