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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:-RAMNAGAR (AMBADTANDA) |
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| Opening Balance | 3,01,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,000.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| June, 2019 | 1,73,381.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2019 | 40.00 | 0.00 | 0.00 | 2,34,040.00 | 0.00 |
| September, 2019 | 2,765.00 | 0.00 | 0.00 | 44,705.00 | 0.00 |
| October, 2019 | 2,37,733.00 | 0.00 | 0.00 | 13,416.00 | 0.00 |
| November, 2019 | 2,00,700.00 | 0.00 | 0.00 | 1,60,700.00 | 0.00 |
| December, 2019 | 62,028.00 | 0.00 | 0.00 | 3,21,393.00 | 0.00 |
| Januaury, 2020 | 4,94,124.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 48,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,171.00 | 0.00 | 0.00 | 11,99,654.00 | 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 |