eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-JALGAON/BRAHMANKHEDA |
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Opening Balance | 2,01,025.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,86,549.00 | 0.00 | 0.00 | 5,05,595.00 | 0.00 |
May, 2019 | 7,15,872.00 | 0.00 | 0.00 | 1,35,805.00 | 0.00 |
June, 2019 | 5,88,293.00 | 0.00 | 0.00 | 6,81,695.00 | 0.00 |
July, 2019 | 12,132.00 | 0.00 | 0.00 | 2,40,132.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,19,500.00 | 0.00 |
September, 2019 | 190.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 8,87,239.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
December, 2019 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,56,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,05,869.00 | 0.00 |
March, 2020 | 21,795.00 | 0.00 | 0.00 | 104.00 | 0.00 |
Total | 35,68,899.00 | 0.00 | 0.00 | 32,81,600.00 | 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 |