eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-DODADGAON |
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Opening Balance | 50,214.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2019 | 4,29,516.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 73,987.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,244.00 | 0.00 | 0.00 | 67,194.00 | 0.00 |
October, 2019 | 4,99,196.00 | 0.00 | 0.00 | 21,385.00 | 0.00 |
November, 2019 | 1,770.00 | 0.00 | 0.00 | 2,070.00 | 0.00 |
December, 2019 | 5,730.00 | 0.00 | 0.00 | 1,72,775.00 | 0.00 |
Januaury, 2020 | 6,23,589.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
March, 2020 | 2,54,235.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
Total | 18,19,280.00 | 0.00 | 0.00 | 8,03,031.00 | 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 |