eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-HASTEPIMPALGAON |
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Opening Balance | 5,16,235.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,21,318.00 | 0.00 | 0.00 | 1,03,084.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,257.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
October, 2019 | 4,28,472.00 | 0.00 | 0.00 | 129.00 | 0.00 |
November, 2019 | 804.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
December, 2019 | 6,350.00 | 0.00 | 0.00 | 800.00 | 0.00 |
Januaury, 2020 | 5,38,569.00 | 0.00 | 0.00 | 5,31,200.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,753.40 | 0.00 |
March, 2020 | 1,87,548.00 | 0.00 | 0.00 | 6,08,200.00 | 0.00 |
Total | 14,87,618.00 | 0.00 | 0.00 | 17,50,566.40 | 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 |