eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-HIWARDI |
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Opening Balance | 11,04,503.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,50,510.00 | 0.00 | 0.00 | 510.00 | 0.00 |
May, 2019 | 4,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,48,557.00 | 0.00 | 0.00 | 3,04,960.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
August, 2019 | 7,01,319.00 | 0.00 | 0.00 | 7,01,000.00 | 0.00 |
September, 2019 | 3,41,590.00 | 0.00 | 0.00 | 4,99,700.00 | 0.00 |
October, 2019 | 5,22,044.00 | 0.00 | 0.00 | 400.00 | 0.00 |
November, 2019 | 2,68,516.00 | 0.00 | 0.00 | 1,57,643.00 | 0.00 |
December, 2019 | 1,06,945.00 | 0.00 | 0.00 | 1,02,725.00 | 0.00 |
Januaury, 2020 | 7,70,619.00 | 0.00 | 0.00 | 3,56,300.00 | 0.00 |
February, 2020 | 56,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,67,198.00 | 0.00 |
Total | 35,81,253.00 | 0.00 | 0.00 | 27,05,436.00 | 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 |