eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-DHANGARPIMAPALGAON |
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Opening Balance | 40,294.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,060.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
May, 2019 | 3,21,790.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
June, 2019 | 3,12,943.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
July, 2019 | 3,64,400.00 | 0.00 | 0.00 | 4,89,296.00 | 0.00 |
August, 2019 | 3,500.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
September, 2019 | 2,159.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
October, 2019 | 3,45,557.00 | 0.00 | 0.00 | 74,755.90 | 0.00 |
November, 2019 | 1,700.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
December, 2019 | 4,234.00 | 0.00 | 0.00 | 1,05,161.00 | 0.00 |
Januaury, 2020 | 4,28,538.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
February, 2020 | 400.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
March, 2020 | 3,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,90,538.00 | 0.00 | 0.00 | 12,70,312.90 | 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 |