eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-MAHERBHAIGAON |
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Opening Balance | 22,834.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,45,046.00 | 0.00 | 0.00 | 3,45,400.00 | 0.00 |
May, 2019 | 2,18,932.00 | 0.00 | 0.00 | 10,27,860.00 | 0.00 |
June, 2019 | 3,34,113.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
September, 2019 | 2,113.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 4,16,808.00 | 0.00 | 0.00 | 2,71,575.00 | 0.00 |
November, 2019 | 1,425.00 | 0.00 | 0.00 | 1,68,174.00 | 0.00 |
December, 2019 | 3,142.00 | 0.00 | 0.00 | 1,86,914.00 | 0.00 |
Januaury, 2020 | 5,20,562.00 | 0.00 | 0.00 | 1,350.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 2,491.00 | 0.00 | 0.00 | 50,047.00 | 0.00 |
Total | 26,54,632.00 | 0.00 | 0.00 | 22,34,960.00 | 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 |