eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-BORI |
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Opening Balance | 12,15,829.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,948.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
June, 2019 | 3,50,739.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
July, 2019 | 2,50,850.00 | 0.00 | 0.00 | 2,92,786.60 | 0.00 |
August, 2019 | 700.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
September, 2019 | 72,077.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
November, 2019 | 2,82,853.00 | 0.00 | 0.00 | 2,82,853.70 | 0.00 |
December, 2019 | 1,307.00 | 0.00 | 0.00 | 1,819.00 | 0.00 |
Januaury, 2020 | 5,67,166.00 | 0.00 | 0.00 | 1,92,508.00 | 0.00 |
February, 2020 | 2,51,200.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
March, 2020 | 10,155.00 | 0.00 | 0.00 | 1,51,260.80 | 0.00 |
Total | 17,91,995.00 | 0.00 | 0.00 | 16,80,738.10 | 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 |