eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-SONAKPIMPALGAON |
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Opening Balance | 3,42,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,62,564.00 | 0.00 | 0.00 | 8,08,051.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 61,896.00 | 0.00 |
June, 2019 | 5,28,811.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
July, 2019 | 6,924.00 | 0.00 | 0.00 | 2,38,695.90 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,60,067.85 | 0.00 |
September, 2019 | 2,61,787.00 | 0.00 | 0.00 | 2,58,008.85 | 0.00 |
October, 2019 | 5,38,492.00 | 0.00 | 0.00 | 4,05,976.85 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 69,378.00 | 0.00 |
December, 2019 | 2,31,207.00 | 0.00 | 0.00 | 3,18,600.00 | 0.00 |
Januaury, 2020 | 6,74,307.00 | 0.00 | 0.00 | 2,90,499.00 | 0.00 |
February, 2020 | 4,32,878.00 | 0.00 | 0.00 | 5,21,920.70 | 0.00 |
March, 2020 | 24,612.00 | 0.00 | 0.00 | 19,999.60 | 0.00 |
Total | 35,61,582.00 | 0.00 | 0.00 | 32,01,443.75 | 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 |