eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-GONDEGAON |
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Opening Balance | 19,74,952.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,11,360.00 | 0.00 | 0.00 | 4,59,264.00 | 0.00 |
May, 2019 | 25,708.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
June, 2019 | 5,47,171.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
July, 2019 | 2,25,219.00 | 0.00 | 0.00 | 1,26,285.00 | 0.00 |
August, 2019 | 3,13,169.00 | 0.00 | 0.00 | 5,29,600.00 | 0.00 |
September, 2019 | 2,40,068.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,07,621.00 | 0.00 |
November, 2019 | 7,43,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,40,430.00 | 0.00 | 0.00 | 4,39,860.00 | 0.00 |
Januaury, 2020 | 9,33,168.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
February, 2020 | 1,710.00 | 0.00 | 0.00 | 6,51,710.00 | 0.00 |
March, 2020 | 9,38,177.00 | 0.00 | 0.00 | 9,60,609.00 | 0.00 |
Total | 52,19,326.00 | 0.00 | 0.00 | 39,34,179.00 | 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 |