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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:-BANGAON |
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| Opening Balance | 9,31,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,795.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| May, 2019 | 85,516.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| June, 2019 | 5,18,950.00 | 0.00 | 0.00 | 50,133.00 | 0.00 |
| July, 2019 | 8,28,016.00 | 0.00 | 0.00 | 12,07,904.00 | 0.00 |
| August, 2019 | 1,593.00 | 0.00 | 0.00 | 56,465.00 | 0.00 |
| September, 2019 | 6,44,579.00 | 0.00 | 0.00 | 2,04,365.00 | 0.00 |
| October, 2019 | 6,95,920.00 | 0.00 | 0.00 | 8,69,685.00 | 0.00 |
| November, 2019 | 5,450.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| December, 2019 | 1,49,791.00 | 0.00 | 0.00 | 3,85,852.00 | 0.00 |
| Januaury, 2020 | 8,74,317.00 | 0.00 | 0.00 | 2,66,052.00 | 0.00 |
| February, 2020 | 1,64,213.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| March, 2020 | 13,702.00 | 0.00 | 0.00 | 9,11,172.00 | 0.00 |
| Total | 40,48,842.00 | 0.00 | 0.00 | 45,83,478.00 | 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 |