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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:-PIMPARKHED KH. |
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| Opening Balance | 2,47,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,36,654.00 | 0.00 | 0.00 | 2,51,573.00 | 0.00 |
| June, 2019 | 2,09,469.00 | 0.00 | 0.00 | 58,387.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,174.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| September, 2019 | 372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,43,627.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2019 | 3,79,694.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 6,771.00 | 0.00 | 0.00 | 5,43,605.00 | 0.00 |
| Januaury, 2020 | 2,33,797.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| February, 2020 | 2,67,641.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| March, 2020 | 3,15,093.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 20,03,418.00 | 0.00 | 0.00 | 18,86,639.00 | 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 |