eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-JAMKHED |
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Opening Balance | 16,58,586.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,05,328.00 | 0.00 | 0.00 | 3,81,943.00 | 0.00 |
May, 2019 | 2,72,201.00 | 0.00 | 0.00 | 5,17,425.00 | 0.00 |
June, 2019 | 16,30,009.00 | 0.00 | 0.00 | 3,78,915.00 | 0.00 |
July, 2019 | 11,87,052.00 | 0.00 | 0.00 | 3,30,389.00 | 0.00 |
August, 2019 | 16,760.00 | 0.00 | 0.00 | 10,38,691.00 | 0.00 |
September, 2019 | 1,75,895.00 | 0.00 | 0.00 | 1,47,103.00 | 0.00 |
October, 2019 | 19,98,421.00 | 0.00 | 0.00 | 1,30,681.00 | 0.00 |
November, 2019 | 2,45,137.00 | 0.00 | 0.00 | 18,050.00 | 0.00 |
December, 2019 | 29,870.00 | 0.00 | 0.00 | 3,54,655.00 | 0.00 |
Januaury, 2020 | 25,58,907.00 | 0.00 | 0.00 | 1,92,519.00 | 0.00 |
February, 2020 | 61,390.00 | 0.00 | 0.00 | 11,48,010.00 | 0.00 |
March, 2020 | 2,89,452.00 | 0.00 | 0.00 | 5,35,432.00 | 0.00 |
Total | 93,70,422.00 | 0.00 | 0.00 | 51,73,813.00 | 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 |