|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-GUNDEWADI |
|||||
| Opening Balance | 27,50,561.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| May, 2019 | 12,25,312.00 | 0.00 | 0.00 | 88,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 48,220.00 | 0.00 |
| August, 2019 | 53,400.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2020 | 76,157.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| March, 2020 | 87,695.00 | 0.00 | 0.00 | 25,888.00 | 0.00 |
| Total | 14,92,764.00 | 0.00 | 0.00 | 4,26,358.00 | 0.00 |
| Back | |||||
| 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 |