eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-PARNER |
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Opening Balance | 8,63,060.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,15,425.00 | 0.00 | 0.00 | 3,08,635.00 | 0.00 |
May, 2019 | 3,31,526.00 | 0.00 | 0.00 | 4,12,062.00 | 0.00 |
June, 2019 | 6,05,276.00 | 0.00 | 0.00 | 66,538.00 | 0.00 |
July, 2019 | 1,22,668.00 | 0.00 | 0.00 | 3,63,245.00 | 0.00 |
August, 2019 | 2,91,055.00 | 0.00 | 0.00 | 3,23,185.00 | 0.00 |
September, 2019 | 5,91,891.00 | 0.00 | 0.00 | 8,67,152.00 | 0.00 |
October, 2019 | 100.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
November, 2019 | 89,137.00 | 0.00 | 0.00 | 83,836.00 | 0.00 |
December, 2019 | 11,000.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 7,84,125.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
February, 2020 | 26,650.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
March, 2020 | 4,26,069.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
Total | 33,94,922.00 | 0.00 | 0.00 | 24,77,313.00 | 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 |