eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-PITHORI SIRASGAON |
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Opening Balance | 9,78,353.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,021.00 | 0.00 | 0.00 | 7,20,118.00 | 0.00 |
May, 2019 | 50,040.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
June, 2019 | 10,17,880.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
July, 2019 | 3,89,256.00 | 0.00 | 0.00 | 10,08,476.90 | 0.00 |
August, 2019 | 4,01,700.00 | 0.00 | 0.00 | 8,60,600.00 | 0.00 |
September, 2019 | 1,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,90,971.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,99,200.00 | 0.00 |
December, 2019 | 75,893.00 | 0.00 | 0.00 | 2,50,187.06 | 0.00 |
Januaury, 2020 | 14,10,105.00 | 0.00 | 0.00 | 1,93,715.00 | 0.00 |
February, 2020 | 6,55,967.00 | 0.00 | 0.00 | 4,87,907.00 | 0.00 |
March, 2020 | 3,16,997.00 | 0.00 | 0.00 | 6,01,220.00 | 0.00 |
Total | 55,17,984.00 | 0.00 | 0.00 | 53,70,823.96 | 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 |