eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-TADHADGAON |
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Opening Balance | 15,77,514.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,447.00 | 0.00 | 0.00 | 7,85,910.00 | 0.00 |
May, 2019 | 72,181.00 | 0.00 | 0.00 | 1,52,317.00 | 0.00 |
June, 2019 | 6,80,606.00 | 0.00 | 0.00 | 34,137.00 | 0.00 |
July, 2019 | 569.00 | 0.00 | 0.00 | 1,61,489.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,589.00 | 0.00 |
September, 2019 | 12,250.00 | 0.00 | 0.00 | 3,160.00 | 0.00 |
October, 2019 | 9,29,209.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
November, 2019 | 6,216.00 | 0.00 | 0.00 | 98,312.28 | 0.00 |
December, 2019 | 16,800.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
Januaury, 2020 | 11,48,581.00 | 0.00 | 0.00 | 9,36,978.70 | 0.00 |
February, 2020 | 16,046.00 | 0.00 | 0.00 | 2,38,325.00 | 0.00 |
March, 2020 | 5,20,101.00 | 0.00 | 0.00 | 4,67,347.20 | 0.00 |
Total | 34,22,006.00 | 0.00 | 0.00 | 31,40,565.88 | 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 |