eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-DHAGI |
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Opening Balance | 6,66,758.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,71,940.00 | 0.00 | 0.00 | 1,71,237.00 | 0.00 |
May, 2019 | 11,525.00 | 0.00 | 0.00 | 1,60,575.00 | 0.00 |
June, 2019 | 2,29,892.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
July, 2019 | 2,020.00 | 0.00 | 0.00 | 11,477.00 | 0.00 |
August, 2019 | 520.00 | 0.00 | 0.00 | 1,02,245.00 | 0.00 |
September, 2019 | 6,642.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
October, 2019 | 6,000.00 | 0.00 | 0.00 | 115.00 | 0.00 |
November, 2019 | 34,098.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
December, 2019 | 2,74,342.00 | 0.00 | 0.00 | 1,98,581.00 | 0.00 |
Januaury, 2020 | 3,85,588.00 | 0.00 | 0.00 | 1,06,005.90 | 0.00 |
February, 2020 | 399.00 | 0.00 | 0.00 | 145.14 | 0.00 |
March, 2020 | 10,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,33,555.00 | 0.00 | 0.00 | 10,27,885.04 | 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 |