eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-PATHARWALA BK. |
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Opening Balance | 29,86,088.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,49,661.00 | 0.00 | 0.00 | 65,424.00 | 0.00 |
May, 2019 | 89,277.00 | 0.00 | 0.00 | 10,47,218.00 | 0.00 |
June, 2019 | 10,63,175.80 | 0.00 | 0.00 | 3,01,560.00 | 0.00 |
July, 2019 | 31,475.00 | 0.00 | 0.00 | 1,29,824.90 | 0.00 |
August, 2019 | 4,65,629.00 | 0.00 | 0.00 | 1,05,946.90 | 0.00 |
September, 2019 | 2,27,921.00 | 0.00 | 0.00 | 2,67,924.40 | 0.00 |
October, 2019 | 12,48,832.00 | 0.00 | 0.00 | 1,10,892.00 | 0.00 |
November, 2019 | 27,287.00 | 0.00 | 0.00 | 2,04,980.00 | 0.00 |
December, 2019 | 29,175.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
Januaury, 2020 | 4,23,255.00 | 0.00 | 0.00 | 3,82,692.50 | 0.00 |
February, 2020 | 41,414.00 | 0.00 | 0.00 | 41,988.00 | 0.00 |
March, 2020 | 1,16,342.00 | 0.00 | 0.00 | 1,05,643.00 | 0.00 |
Total | 49,13,443.80 | 0.00 | 0.00 | 28,50,093.70 | 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 |