eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-WADILASURA |
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Opening Balance | 81,670.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,32,980.00 | 0.00 | 0.00 | 6,58,500.00 | 0.00 |
May, 2019 | 33,145.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
June, 2019 | 3,43,558.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
July, 2019 | 500.00 | 0.00 | 0.00 | 3,17,505.90 | 0.00 |
August, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
September, 2019 | 951.00 | 0.00 | 0.00 | 400.00 | 0.00 |
October, 2019 | 5,97,104.00 | 0.00 | 0.00 | 3,86,990.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,524.00 | 0.00 |
December, 2019 | 2,002.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 7,14,179.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
February, 2020 | 7,400.00 | 0.00 | 0.00 | 3,49,415.00 | 0.00 |
March, 2020 | 1,712.00 | 0.00 | 0.00 | 2.40 | 0.00 |
Total | 23,33,731.00 | 0.00 | 0.00 | 21,54,737.30 | 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 |