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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:-ZODEGAON |
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| Opening Balance | 4,31,591.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| May, 2019 | 31,135.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| June, 2019 | 2,62,912.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| July, 2019 | 57,400.00 | 0.00 | 0.00 | 2,05,389.70 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| September, 2019 | 4,627.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| October, 2019 | 6,17,646.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| December, 2019 | 8,971.00 | 0.00 | 0.00 | 66,035.00 | 0.00 |
| Januaury, 2020 | 5,23,938.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| February, 2020 | 1,833.00 | 0.00 | 0.00 | 77,733.00 | 0.00 |
| March, 2020 | 9,055.00 | 0.00 | 0.00 | 70,047.20 | 0.00 |
| Total | 15,18,117.00 | 0.00 | 0.00 | 8,29,874.90 | 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 |