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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:-DHANGARPIMPRI |
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| Opening Balance | 33,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,400.00 | 0.00 | 0.00 | 11,217.70 | 0.00 |
| May, 2019 | 44,868.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2019 | 4,34,335.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| July, 2019 | 6,13,038.00 | 0.00 | 0.00 | 1,81,525.40 | 0.00 |
| August, 2019 | 5,53,110.00 | 0.00 | 0.00 | 7,68,750.00 | 0.00 |
| September, 2019 | 7,995.00 | 0.00 | 0.00 | 3,55,400.00 | 0.00 |
| October, 2019 | 8,66,338.00 | 0.00 | 0.00 | 3,89,401.60 | 0.00 |
| November, 2019 | 72,109.00 | 0.00 | 0.00 | 3,15,511.90 | 0.00 |
| December, 2019 | 10,589.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2020 | 11,26,662.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| February, 2020 | 2,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| March, 2020 | 12,095.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| Total | 37,59,539.00 | 0.00 | 0.00 | 25,97,806.60 | 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 |