eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-SADEGAON |
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Opening Balance | 17,322.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,60,412.00 | 0.00 | 0.00 | 2,66,208.00 | 0.00 |
May, 2019 | 3,38,222.00 | 0.00 | 0.00 | 3,27,515.00 | 0.00 |
June, 2019 | 4,14,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,989.70 | 0.00 |
August, 2019 | 2,788.00 | 0.00 | 0.00 | 2,788.00 | 0.00 |
September, 2019 | 5,626.00 | 0.00 | 0.00 | 429.00 | 0.00 |
October, 2019 | 5,62,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,480.00 | 0.00 | 0.00 | 2,75,519.00 | 0.00 |
December, 2019 | 1,67,781.00 | 0.00 | 0.00 | 4,61,090.00 | 0.00 |
Januaury, 2020 | 14,69,692.00 | 0.00 | 0.00 | 7,64,814.00 | 0.00 |
February, 2020 | 10,40,486.00 | 0.00 | 0.00 | 8,15,935.00 | 0.00 |
March, 2020 | 4,90,742.00 | 0.00 | 0.00 | 8,67,349.00 | 0.00 |
Total | 47,54,229.00 | 0.00 | 0.00 | 39,69,636.70 | 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 |