eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-BHILPURI |
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Opening Balance | 3,47,674.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,20,209.00 | 0.00 | 0.00 | 142.00 | 0.00 |
July, 2019 | 13,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 62.00 | 0.00 | 0.00 | 157.00 | 0.00 |
October, 2019 | 3,03,917.00 | 0.00 | 0.00 | 1,56,972.00 | 0.00 |
November, 2019 | 7,71,200.00 | 0.00 | 0.00 | 7,71,200.00 | 0.00 |
December, 2019 | 802.00 | 0.00 | 0.00 | 802.00 | 0.00 |
Januaury, 2020 | 3,79,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
March, 2020 | 19,866.00 | 0.00 | 0.00 | 5,90,442.92 | 0.00 |
Total | 17,11,394.00 | 0.00 | 0.00 | 15,89,715.92 | 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 |