eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-MUNDKHEDE |
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Opening Balance | 5,60,279.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
May, 2019 | 8,428.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
June, 2019 | 63,647.93 | 0.00 | 0.00 | 25,970.93 | 0.00 |
July, 2019 | 2,30,800.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
August, 2019 | 4,266.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
September, 2019 | 301.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2019 | 2,00,891.00 | 0.00 | 0.00 | 64,191.00 | 0.00 |
November, 2019 | 4,197.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
December, 2019 | 10,004.00 | 0.00 | 0.00 | 57,554.00 | 0.00 |
Januaury, 2020 | 3,41,021.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
February, 2020 | 24,576.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
March, 2020 | 4,14,376.00 | 0.00 | 0.00 | 21,621.00 | 0.00 |
Total | 13,02,507.93 | 0.00 | 0.00 | 5,46,561.93 | 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 |