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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:-GORI |
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| Opening Balance | 7,86,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 6,53,320.00 | 0.00 |
| May, 2019 | 94,415.00 | 0.00 | 0.00 | 2,04,690.00 | 0.00 |
| June, 2019 | 3,12,475.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2019 | 73,221.00 | 0.00 | 0.00 | 2,44,207.70 | 0.00 |
| August, 2019 | 2,45,524.00 | 0.00 | 0.00 | 3,64,547.90 | 0.00 |
| September, 2019 | 32,085.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| October, 2019 | 3,99,425.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| December, 2019 | 3,939.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| Januaury, 2020 | 4,98,319.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| February, 2020 | 1,22,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,84,423.00 | 0.00 | 0.00 | 12,95,709.50 | 0.00 |
| Total | 34,68,109.00 | 0.00 | 0.00 | 32,41,545.10 | 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 |