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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:-JALNA,Village Panchayat & Equivalent:-DAMBARI |
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| Opening Balance | 12,13,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,712.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 60,488.00 | 0.00 | 0.00 | 48,318.00 | 0.00 |
| September, 2019 | 2,29,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,94,204.00 | 0.00 | 0.00 | 1,47,972.00 | 0.00 |
| November, 2019 | 9.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2019 | 12,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,56,645.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| February, 2020 | 1,306.00 | 0.00 | 0.00 | 86,760.00 | 0.00 |
| March, 2020 | 14,643.00 | 0.00 | 0.00 | 1,195.00 | 0.00 |
| Total | 10,49,802.00 | 0.00 | 0.00 | 3,23,175.00 | 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 |