eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-DREGAON [JA] |
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Opening Balance | 7,59,156.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,77,333.00 | 0.00 | 0.00 | 6,71,883.00 | 0.00 |
May, 2019 | 7,41,510.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
June, 2019 | 15,92,456.00 | 0.00 | 0.00 | 18,98,363.00 | 0.00 |
July, 2019 | 2,37,315.00 | 0.00 | 0.00 | 18,618.00 | 0.00 |
August, 2019 | 1,490.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
September, 2019 | 580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 55,000.00 | 0.00 | 0.00 | 2,79,222.00 | 0.00 |
November, 2019 | 4,92,389.00 | 0.00 | 0.00 | 6,33,600.00 | 0.00 |
December, 2019 | 2,84,000.00 | 0.00 | 0.00 | 3,43,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
March, 2020 | 1,73,000.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
Total | 42,55,073.00 | 0.00 | 0.00 | 45,73,086.00 | 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 |