eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-EKLAHERA |
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Opening Balance | 62,222.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,40,997.00 | 0.00 | 0.00 | 5,15,140.00 | 0.00 |
May, 2019 | 68,776.00 | 0.00 | 0.00 | 85,030.00 | 0.00 |
June, 2019 | 17,24,248.00 | 0.00 | 0.00 | 9,39,886.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,77,683.00 | 0.00 |
August, 2019 | 14,980.00 | 0.00 | 0.00 | 2,24,980.00 | 0.00 |
September, 2019 | 3,910.00 | 0.00 | 0.00 | 91,237.00 | 0.00 |
October, 2019 | 7,87,143.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
November, 2019 | 47,771.00 | 0.00 | 0.00 | 2,27,114.00 | 0.00 |
December, 2019 | 60,053.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
Januaury, 2020 | 8,50,247.00 | 0.00 | 0.00 | 1,18,666.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,799.00 | 0.00 |
March, 2020 | 8,289.00 | 0.00 | 0.00 | 1,02,542.20 | 0.00 |
Total | 41,06,414.00 | 0.00 | 0.00 | 31,80,077.20 | 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 |