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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:-GAWALIPOKHARI |
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| Opening Balance | 3,00,060.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,21,442.00 | 0.00 | 0.00 | 5,28,613.00 | 0.00 |
| May, 2019 | 2,68,210.00 | 0.00 | 0.00 | 4,24,328.00 | 0.00 |
| June, 2019 | 6,53,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,50,000.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2019 | 23,768.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| September, 2019 | 1,26,360.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| October, 2019 | 4,73,361.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2019 | 5,01,056.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| December, 2019 | 7,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,91,895.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 2,37,391.00 | 0.00 | 0.00 | 2,10,118.00 | 0.00 |
| Total | 37,54,037.00 | 0.00 | 0.00 | 22,57,859.00 | 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 |