eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-DHARKALYAN |
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Opening Balance | 32,36,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,77,682.00 | 0.00 | 0.00 | 11,85,128.00 | 0.00 |
May, 2019 | 40,250.00 | 0.00 | 0.00 | 2,79,440.00 | 0.00 |
June, 2019 | 3,47,210.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
July, 2019 | 6,930.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
August, 2019 | 16,290.00 | 0.00 | 0.00 | 4,68,210.00 | 0.00 |
September, 2019 | 18,695.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
October, 2019 | 4,145.00 | 0.00 | 0.00 | 4,145.00 | 0.00 |
November, 2019 | 4,56,905.00 | 0.00 | 0.00 | 4,35,217.00 | 0.00 |
December, 2019 | 16,311.00 | 0.00 | 0.00 | 2,05,340.00 | 0.00 |
Januaury, 2020 | 5,69,266.00 | 0.00 | 0.00 | 4,53,330.00 | 0.00 |
February, 2020 | 2,36,773.00 | 0.00 | 0.00 | 5,28,790.00 | 0.00 |
March, 2020 | 3,64,350.00 | 0.00 | 0.00 | 7,82,947.20 | 0.00 |
Total | 23,54,807.00 | 0.00 | 0.00 | 43,93,097.20 | 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 |