eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-MAHARASHTRA
District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-WADIGODRI
Opening Balance 5,02,544.26
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 50,000.00 0.00 0.00 2,35,000.00 0.00
May, 2019 5,44,750.00 0.00 0.00 5,10,877.00 0.00
June, 2019 7,52,546.00 0.00 0.00 2,53,000.00 0.00
July, 2019 25,000.00 0.00 0.00 3,44,499.70 0.00
August, 2019 94,000.00 0.00 0.00 3,79,500.00 0.00
September, 2019 3,736.00 0.00 0.00 88,559.00 0.00
October, 2019 9,51,996.00 0.00 0.00 2,90,000.00 0.00
November, 2019 5,07,241.00 0.00 0.00 10,42,234.00 0.00
December, 2019 75,405.00 0.00 0.00 1,66,354.00 0.00
Januaury, 2020 13,73,715.00 0.00 0.00 2,58,707.00 0.00
February, 2020 0.00 0.00 0.00 4,80,500.00 0.00
March, 2020 5,517.00 0.00 0.00 1,50,165.20 0.00
Total 43,83,906.00 0.00 0.00 41,99,395.90 0.00
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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