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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:-GHUNGERDE HADGAON |
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| Opening Balance | 44,04,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,51,064.00 | 0.00 |
| May, 2019 | 3,01,090.00 | 0.00 | 0.00 | 3,70,280.00 | 0.00 |
| June, 2019 | 14,32,611.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 3,99,621.00 | 0.00 |
| August, 2019 | 7,06,791.00 | 0.00 | 0.00 | 12,12,789.70 | 0.00 |
| September, 2019 | 56,583.00 | 0.00 | 0.00 | 1,25,818.00 | 0.00 |
| October, 2019 | 12,26,688.00 | 0.00 | 0.00 | 2,40,800.00 | 0.00 |
| November, 2019 | 2,75,086.00 | 0.00 | 0.00 | 12,95,632.00 | 0.00 |
| December, 2019 | 46,666.00 | 0.00 | 0.00 | 9,86,047.00 | 0.00 |
| Januaury, 2020 | 16,74,983.00 | 0.00 | 0.00 | 1,75,560.00 | 0.00 |
| February, 2020 | 14,70,857.00 | 0.00 | 0.00 | 41,75,296.00 | 0.00 |
| March, 2020 | 19,508.00 | 0.00 | 0.00 | 13,36,425.00 | 0.00 |
| Total | 72,11,163.00 | 0.00 | 0.00 | 1,07,89,782.70 | 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 |