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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 |
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| Opening Balance | 70,83,53,272.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,51,532.00 | 0.00 | 0.00 | 57,44,640.00 | 0.00 |
| May, 2019 | 1,05,33,205.00 | 0.00 | 0.00 | 1,57,76,814.00 | 0.00 |
| June, 2019 | 4,26,02,209.00 | 0.00 | 0.00 | 1,17,16,871.00 | 0.00 |
| July, 2019 | 2,55,42,947.00 | 0.00 | 0.00 | 3,80,56,490.00 | 0.00 |
| August, 2019 | 2,01,71,048.00 | 0.00 | 0.00 | 1,95,72,669.00 | 0.00 |
| September, 2019 | 2,02,95,293.00 | 0.00 | 0.00 | 1,58,29,044.00 | 0.00 |
| October, 2019 | 4,14,68,566.00 | 0.00 | 0.00 | 3,82,71,778.00 | 0.00 |
| November, 2019 | 28,21,176.00 | 0.00 | 0.00 | 1,02,41,906.00 | 0.00 |
| December, 2019 | 1,97,30,275.00 | 0.00 | 0.00 | 1,83,22,480.00 | 0.00 |
| Januaury, 2020 | 2,98,76,141.00 | 0.00 | 0.00 | 1,82,11,540.00 | 0.00 |
| February, 2020 | 2,97,59,662.00 | 0.00 | 0.00 | 2,52,41,499.00 | 0.00 |
| March, 2020 | 8,48,80,709.00 | 0.00 | 0.00 | 8,89,25,616.00 | 0.00 |
| Total | 33,70,32,763.00 | 0.00 | 0.00 | 30,59,11,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |