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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:-AHANKARDEULGAON/BORKHEDA |
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| Opening Balance | 40,44,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2019 | 2,46,494.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| July, 2019 | 7,30,370.00 | 0.00 | 0.00 | 86,996.00 | 0.00 |
| August, 2019 | 1,20,000.00 | 0.00 | 0.00 | 3,05,358.00 | 0.00 |
| September, 2019 | 2,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,38,299.00 | 0.00 | 0.00 | 53,399.00 | 0.00 |
| December, 2019 | 7,558.00 | 0.00 | 0.00 | 5,921.00 | 0.00 |
| Januaury, 2020 | 4,14,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,306.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2020 | 39,479.00 | 0.00 | 0.00 | 90,573.00 | 0.00 |
| Total | 20,25,373.00 | 0.00 | 0.00 | 7,32,047.00 | 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 |