eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-WADIGODRI |
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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 |