eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-KAOUDGAON |
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Opening Balance | 12,74,821.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,00,525.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
May, 2019 | 1,288.00 | 0.00 | 0.00 | 2,01,788.00 | 0.00 |
June, 2019 | 13,48,861.00 | 0.00 | 0.00 | 20,596.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,10,033.00 | 0.00 |
August, 2019 | 1,150.00 | 0.00 | 0.00 | 8,655.00 | 0.00 |
September, 2019 | 9,562.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
October, 2019 | 4,13,969.00 | 0.00 | 0.00 | 1,35,890.00 | 0.00 |
November, 2019 | 2,500.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
December, 2019 | 12,071.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
Januaury, 2020 | 5,18,181.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
February, 2020 | 1,36,090.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
March, 2020 | 12,341.00 | 0.00 | 0.00 | 2,26,144.00 | 0.00 |
Total | 26,56,538.00 | 0.00 | 0.00 | 21,39,496.00 | 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 |