eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-CHANDANAPURI BK. |
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Opening Balance | 7,14,225.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,67,160.00 | 0.00 | 0.00 | 1,56,499.00 | 0.00 |
May, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
June, 2019 | 1,65,406.00 | 0.00 | 0.00 | 29,137.00 | 0.00 |
July, 2019 | 17,750.00 | 0.00 | 0.00 | 55,510.90 | 0.00 |
August, 2019 | 60,097.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
September, 2019 | 62,589.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2019 | 2,00,057.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2019 | 426.00 | 0.00 | 0.00 | 27,426.00 | 0.00 |
December, 2019 | 5,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,52,352.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,825.00 | 0.00 | 0.00 | 1,71,340.00 | 0.00 |
Total | 9,37,527.00 | 0.00 | 0.00 | 5,35,312.90 | 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 |