eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-SARANGPUR |
|||||
Opening Balance | 3,30,060.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,000.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
May, 2019 | 20,766.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2019 | 1,68,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,15,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,52,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,08,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,75,302.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
Back | |||||
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 |