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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-MATHPIMPALGAON |
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| Opening Balance | 6,82,705.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,28,072.00 | 0.00 | 0.00 | 6,11,250.00 | 0.00 |
| May, 2019 | 21,925.00 | 0.00 | 0.00 | 1,79,781.00 | 0.00 |
| June, 2019 | 4,32,137.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 1,10,693.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2019 | 6,493.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| October, 2019 | 5,17,119.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2019 | 65,940.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| Januaury, 2020 | 7,30,693.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2020 | 600.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| March, 2020 | 10,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,14,152.00 | 0.00 | 0.00 | 14,87,674.00 | 0.00 |
| Back | |||||
| 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 |