eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-HISWAN KH. |
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Opening Balance | 7,88,720.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,14,594.00 | 0.00 | 0.00 | 3,39,400.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
August, 2019 | 1,11,000.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
October, 2019 | 4,78,857.00 | 0.00 | 0.00 | 1,15,760.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,80,590.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
Januaury, 2020 | 12,58,789.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
February, 2020 | 3,04,000.00 | 0.00 | 0.00 | 8,16,800.00 | 0.00 |
March, 2020 | 7,26,564.00 | 0.00 | 0.00 | 12,55,590.00 | 0.00 |
Total | 32,03,804.00 | 0.00 | 0.00 | 34,50,640.00 | 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 |