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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:-CHURMAPURI |
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| Opening Balance | 26,73,152.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 12,00,478.00 | 0.00 | 0.00 | 6,15,259.00 | 0.00 |
| July, 2019 | 30,046.00 | 0.00 | 0.00 | 2,08,607.70 | 0.00 |
| August, 2019 | 11,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 5,11,656.00 | 0.00 | 0.00 | 5,02,760.50 | 0.00 |
| October, 2019 | 8,65,229.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2019 | 16,500.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2019 | 30,274.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2020 | 15,14,425.00 | 0.00 | 0.00 | 8,61,100.00 | 0.00 |
| February, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,90,623.60 | 0.00 |
| March, 2020 | 9,33,570.00 | 0.00 | 0.00 | 15,54,413.50 | 0.00 |
| Total | 52,59,498.00 | 0.00 | 0.00 | 41,89,064.30 | 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 |