eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-DUDHNAKALEGAON |
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Opening Balance | 16,87,797.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,46,419.00 | 0.00 | 0.00 | 4,61,400.00 | 0.00 |
May, 2019 | 400.00 | 0.00 | 0.00 | 2,24,962.00 | 0.00 |
June, 2019 | 4,52,818.00 | 0.00 | 0.00 | 1,17,409.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,37,337.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,772.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
October, 2019 | 23,427.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
November, 2019 | 9,25,065.00 | 0.00 | 0.00 | 3,14,867.00 | 0.00 |
December, 2019 | 9,585.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
Januaury, 2020 | 6,64,558.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
February, 2020 | 7,58,835.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
March, 2020 | 13,898.00 | 0.00 | 0.00 | 6,37,252.20 | 0.00 |
Total | 34,10,777.00 | 0.00 | 0.00 | 29,49,927.20 | 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 |