eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-KINGAON |
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Opening Balance | 10,33,058.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,16,736.00 | 0.00 | 0.00 | 9,140.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,35,606.00 | 0.00 |
June, 2019 | 3,01,941.00 | 0.00 | 0.00 | 6,546.18 | 0.00 |
July, 2019 | 17,996.00 | 0.00 | 0.00 | 1,14,038.00 | 0.00 |
August, 2019 | 2,03,769.00 | 0.00 | 0.00 | 2,02,350.00 | 0.00 |
September, 2019 | 19,405.76 | 0.00 | 0.00 | 1,915.78 | 0.00 |
October, 2019 | 3,92,848.76 | 0.00 | 0.00 | 14,200.00 | 0.00 |
November, 2019 | 84,000.00 | 0.00 | 0.00 | 45,140.00 | 0.00 |
December, 2019 | 12,361.11 | 0.00 | 0.00 | 1,44,530.00 | 0.00 |
Januaury, 2020 | 4,98,285.00 | 0.00 | 0.00 | 1,19,835.00 | 0.00 |
February, 2020 | 5,202.00 | 0.00 | 0.00 | 3,17,390.00 | 0.00 |
March, 2020 | 5,13,767.00 | 0.00 | 0.00 | 9,45,206.00 | 0.00 |
Total | 21,66,311.63 | 0.00 | 0.00 | 22,55,896.96 | 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 |