eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-PARADA |
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Opening Balance | 2,89,192.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,800.00 | 0.00 | 0.00 | 65,010.00 | 0.00 |
May, 2019 | 1,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
June, 2019 | 4,99,702.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,939.00 | 0.00 |
August, 2019 | 2,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2019 | 2,60,366.00 | 0.00 | 0.00 | 3,27,457.00 | 0.00 |
October, 2019 | 6,01,805.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
November, 2019 | 4,100.00 | 0.00 | 0.00 | 2,23,916.00 | 0.00 |
December, 2019 | 6,665.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
Januaury, 2020 | 7,56,504.00 | 0.00 | 0.00 | 5,00,426.00 | 0.00 |
February, 2020 | 3,000.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
March, 2020 | 4,382.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
Total | 21,45,324.00 | 0.00 | 0.00 | 15,65,148.00 | 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 |