eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-DHAVEDI / THAR |
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Opening Balance | 14,19,846.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 66,900.00 | 0.00 | 0.00 | 9,72,970.00 | 0.00 |
June, 2019 | 8,04,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 31,369.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
November, 2019 | 5,40,349.00 | 0.00 | 0.00 | 68,059.00 | 0.00 |
December, 2019 | 7,040.00 | 0.00 | 0.00 | 9,57,003.00 | 0.00 |
Januaury, 2020 | 7,86,352.00 | 0.00 | 0.00 | 3,10,600.00 | 0.00 |
February, 2020 | 1,85,751.00 | 0.00 | 0.00 | 1,17,283.00 | 0.00 |
March, 2020 | 2,37,001.00 | 0.00 | 0.00 | 12,47,169.00 | 0.00 |
Total | 26,69,646.00 | 0.00 | 0.00 | 38,17,184.00 | 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 |