eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-INDEWADI |
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Opening Balance | 20,26,174.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,379.00 | 0.00 | 0.00 | 12,379.00 | 0.00 |
May, 2019 | 9,42,274.00 | 0.00 | 0.00 | 2,77,439.00 | 0.00 |
June, 2019 | 6,91,592.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2019 | 75,020.00 | 0.00 | 0.00 | 7,17,440.00 | 0.00 |
August, 2019 | 51,083.00 | 0.00 | 0.00 | 2,56,999.00 | 0.00 |
September, 2019 | 500.00 | 0.00 | 0.00 | 1,98,500.00 | 0.00 |
October, 2019 | 9,59,867.00 | 0.00 | 0.00 | 6,56,742.00 | 0.00 |
November, 2019 | 11,475.00 | 0.00 | 0.00 | 2,99,167.00 | 0.00 |
December, 2019 | 8,33,791.00 | 0.00 | 0.00 | 12,17,902.00 | 0.00 |
Januaury, 2020 | 16,95,431.00 | 0.00 | 0.00 | 6,42,350.00 | 0.00 |
February, 2020 | 1,58,506.00 | 0.00 | 0.00 | 23,869.00 | 0.00 |
March, 2020 | 12,84,397.00 | 0.00 | 0.00 | 3,70,939.00 | 0.00 |
Total | 67,11,315.00 | 0.00 | 0.00 | 47,73,726.00 | 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 |