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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-AMBAD,Village Panchayat & Equivalent:-WALKESHWER |
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| Opening Balance | 9,39,429.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,13,991.00 | 0.00 | 0.00 | 5,24,400.00 | 0.00 |
| May, 2019 | 60,783.00 | 0.00 | 0.00 | 60,670.00 | 0.00 |
| June, 2019 | 3,87,641.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,27,689.70 | 0.00 |
| August, 2019 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,19,009.00 | 0.00 | 0.00 | 1,17,425.00 | 0.00 |
| October, 2019 | 6,22,858.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2019 | 5,200.00 | 0.00 | 0.00 | 1,17,975.00 | 0.00 |
| December, 2019 | 91,273.00 | 0.00 | 0.00 | 3,01,086.00 | 0.00 |
| Januaury, 2020 | 11,51,077.00 | 0.00 | 0.00 | 6,57,017.70 | 0.00 |
| February, 2020 | 4,05,990.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| March, 2020 | 5,21,667.00 | 0.00 | 0.00 | 13,03,846.20 | 0.00 |
| Total | 38,92,989.00 | 0.00 | 0.00 | 39,65,709.60 | 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 |