eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-DUNGAON |
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Opening Balance | 15,215.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,60,090.80 | 0.00 | 0.00 | 2,34,337.00 | 0.00 |
May, 2019 | 1,33,098.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
June, 2019 | 6,92,140.00 | 0.00 | 0.00 | 76,574.00 | 0.00 |
July, 2019 | 56,392.00 | 0.00 | 0.00 | 3,88,235.70 | 0.00 |
August, 2019 | 7,91,838.00 | 0.00 | 0.00 | 10,39,077.00 | 0.00 |
September, 2019 | 13,16,471.00 | 0.00 | 0.00 | 7,53,683.50 | 0.00 |
October, 2019 | 11,88,636.00 | 0.00 | 0.00 | 10,02,094.40 | 0.00 |
November, 2019 | 10,92,601.00 | 0.00 | 0.00 | 4,32,129.50 | 0.00 |
December, 2019 | 16,026.00 | 0.00 | 0.00 | 4,50,488.50 | 0.00 |
Januaury, 2020 | 13,90,122.00 | 0.00 | 0.00 | 4,09,099.00 | 0.00 |
February, 2020 | 1,81,951.00 | 0.00 | 0.00 | 4,57,047.20 | 0.00 |
March, 2020 | 3,11,848.00 | 0.00 | 0.00 | 6,47,000.00 | 0.00 |
Total | 74,31,213.80 | 0.00 | 0.00 | 59,47,765.80 | 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 |