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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:-RAMGAVAN BK. |
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| Opening Balance | 30,340.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,085.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,22,335.60 | 0.00 | 0.00 | 4,937.00 | 0.00 |
| July, 2019 | 50,415.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,033.90 | 0.00 |
| September, 2019 | 1,198.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2019 | 5,34,932.00 | 0.00 | 0.00 | 2,45,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2019 | 2,054.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2020 | 3,38,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,83,025.00 | 0.00 | 0.00 | 2,83,411.00 | 0.00 |
| March, 2020 | 86,720.00 | 0.00 | 0.00 | 2,42,668.00 | 0.00 |
| Total | 17,92,541.60 | 0.00 | 0.00 | 13,44,649.90 | 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 |