eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-PATHARWALA KH. |
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Opening Balance | 5,46,358.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,984.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
May, 2019 | 9,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,12,633.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,600.00 | 0.00 | 0.00 | 1,53,589.00 | 0.00 |
September, 2019 | 2,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,71,444.00 | 0.00 | 0.00 | 1,02,402.00 | 0.00 |
November, 2019 | 1,200.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
December, 2019 | 4,099.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
Januaury, 2020 | 5,89,499.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,67,256.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
Total | 17,67,838.00 | 0.00 | 0.00 | 13,76,341.00 | 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 |