eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KADWANCHI |
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Opening Balance | 15,99,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,24,539.00 | 0.00 | 0.00 | 3,53,180.00 | 0.00 |
May, 2019 | 1,12,229.00 | 0.00 | 0.00 | 4,80,120.00 | 0.00 |
June, 2019 | 4,73,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 21,000.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 2,82,322.00 | 0.00 |
September, 2019 | 5,39,050.00 | 0.00 | 0.00 | 5,28,113.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,64,641.00 | 0.00 |
November, 2019 | 6,25,891.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
December, 2019 | 11,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,62,622.00 | 0.00 | 0.00 | 2,74,899.00 | 0.00 |
February, 2020 | 700.00 | 0.00 | 0.00 | 2,97,065.00 | 0.00 |
March, 2020 | 2,07,991.00 | 0.00 | 0.00 | 8,84,114.00 | 0.00 |
Total | 37,89,570.00 | 0.00 | 0.00 | 35,94,944.00 | 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 |