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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:-WALKHEDA |
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| Opening Balance | 3,43,017.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,683.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2019 | 1,83,725.00 | 0.00 | 0.00 | 1,32,800.00 | 0.00 |
| June, 2019 | 2,05,086.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 95,293.00 | 0.00 |
| August, 2019 | 11,150.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| September, 2019 | 1,39,380.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| October, 2019 | 2,74,466.00 | 0.00 | 0.00 | 1,87,610.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
| December, 2019 | 6,523.00 | 0.00 | 0.00 | 1,795.00 | 0.00 |
| Januaury, 2020 | 3,66,325.00 | 0.00 | 0.00 | 2,90,145.00 | 0.00 |
| February, 2020 | 10,568.00 | 0.00 | 0.00 | 1,10,644.00 | 0.00 |
| March, 2020 | 11,533.00 | 0.00 | 0.00 | 2,094.40 | 0.00 |
| Total | 12,12,739.00 | 0.00 | 0.00 | 8,68,181.40 | 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 |