|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-SASHTPIMPALGAON |
|||||
| Opening Balance | 40,26,988.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,65,137.00 | 0.00 | 0.00 | 17,99,666.00 | 0.00 |
| May, 2019 | 35,859.00 | 0.00 | 0.00 | 2,40,775.00 | 0.00 |
| June, 2019 | 10,72,464.00 | 0.00 | 0.00 | 4,49,360.00 | 0.00 |
| July, 2019 | 12,501.00 | 0.00 | 0.00 | 2,37,250.00 | 0.00 |
| August, 2019 | 2,26,958.00 | 0.00 | 0.00 | 5,72,867.70 | 0.00 |
| September, 2019 | 1,97,208.00 | 0.00 | 0.00 | 4,65,017.70 | 0.00 |
| October, 2019 | 11,89,957.00 | 0.00 | 0.00 | 1,31,305.90 | 0.00 |
| November, 2019 | 1,34,923.00 | 0.00 | 0.00 | 2,16,707.00 | 0.00 |
| December, 2019 | 5,81,559.00 | 0.00 | 0.00 | 7,49,685.00 | 0.00 |
| Januaury, 2020 | 23,16,645.00 | 0.00 | 0.00 | 14,43,311.00 | 0.00 |
| February, 2020 | 1,12,056.00 | 0.00 | 0.00 | 3,57,898.00 | 0.00 |
| March, 2020 | 4,46,114.00 | 0.00 | 0.00 | 8,64,774.20 | 0.00 |
| Total | 71,91,381.00 | 0.00 | 0.00 | 75,28,617.50 | 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 |