eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-MARDI |
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Opening Balance | 50,731.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,208.00 | 0.00 | 0.00 | 21,023.00 | 0.00 |
May, 2019 | 11,060.00 | 0.00 | 0.00 | 1,360.00 | 0.00 |
June, 2019 | 2,55,924.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2019 | 73,991.00 | 0.00 | 0.00 | 76,320.20 | 0.00 |
August, 2019 | 1,000.00 | 0.00 | 0.00 | 96,862.60 | 0.00 |
September, 2019 | 2,188.00 | 0.00 | 0.00 | 19,723.60 | 0.00 |
October, 2019 | 3,47,058.00 | 0.00 | 0.00 | 23.60 | 0.00 |
November, 2019 | 850.00 | 0.00 | 0.00 | 1,74,613.00 | 0.00 |
December, 2019 | 15,483.00 | 0.00 | 0.00 | 13,203.40 | 0.00 |
Januaury, 2020 | 4,38,525.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
February, 2020 | 9,503.00 | 0.00 | 0.00 | 61,635.00 | 0.00 |
March, 2020 | 1,71,805.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
Total | 13,39,595.00 | 0.00 | 0.00 | 6,63,264.40 | 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 |