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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:-SHIRADHONE |
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| Opening Balance | 6,20,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,384.00 | 0.00 | 0.00 | 8,823.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
| June, 2019 | 2,68,470.00 | 0.00 | 0.00 | 94,564.00 | 0.00 |
| July, 2019 | 13,150.00 | 0.00 | 0.00 | 2,00,105.00 | 0.00 |
| August, 2019 | 10,000.00 | 0.00 | 0.00 | 83,279.00 | 0.00 |
| September, 2019 | 4,728.00 | 0.00 | 0.00 | 60,997.00 | 0.00 |
| October, 2019 | 3,20,056.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
| November, 2019 | 1,06,930.00 | 0.00 | 0.00 | 1,18,255.00 | 0.00 |
| December, 2019 | 7,185.00 | 0.00 | 0.00 | 985.00 | 0.00 |
| Januaury, 2020 | 12,12,526.00 | 0.00 | 0.00 | 9,15,900.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 8,769.00 | 0.00 | 0.00 | 2,34,536.00 | 0.00 |
| Total | 19,56,498.00 | 0.00 | 0.00 | 18,22,947.00 | 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 |