eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-CHITALIPUTALI |
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Opening Balance | 5,98,101.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,700.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
May, 2019 | 62,703.00 | 0.00 | 0.00 | 200.00 | 0.00 |
June, 2019 | 7,20,324.00 | 0.00 | 0.00 | 2,68,122.00 | 0.00 |
July, 2019 | 1,03,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,27,984.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,550.00 | 0.00 |
October, 2019 | 6,31,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,43,748.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
December, 2019 | 20,600.00 | 0.00 | 0.00 | 1,33,600.00 | 0.00 |
Januaury, 2020 | 7,94,295.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
February, 2020 | 33,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,500.00 | 0.00 | 0.00 | 2,23,180.00 | 0.00 |
Total | 26,18,019.00 | 0.00 | 0.00 | 10,06,636.00 | 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 |