eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-KOLI SIARASGAON |
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Opening Balance | 72,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 470.00 | 0.00 | 0.00 | 9,370.00 | 0.00 |
May, 2019 | 11,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,15,968.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2019 | 440.00 | 0.00 | 0.00 | 86,931.90 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,77,960.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
October, 2019 | 2,92,507.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
December, 2019 | 8,387.00 | 0.00 | 0.00 | 4,15,001.00 | 0.00 |
Januaury, 2020 | 3,65,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 54,010.00 | 0.00 |
March, 2020 | 2,097.00 | 0.00 | 0.00 | 1,39,709.30 | 0.00 |
Total | 10,74,648.00 | 0.00 | 0.00 | 8,89,122.20 | 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 |