eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KHAMBEWADI |
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Opening Balance | 6,83,611.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,32,000.00 | 0.00 | 0.00 | 5,13,710.00 | 0.00 |
May, 2019 | 34,845.00 | 0.00 | 0.00 | 200.00 | 0.00 |
June, 2019 | 4,50,211.00 | 0.00 | 0.00 | 1,83,840.00 | 0.00 |
July, 2019 | 1,20,979.00 | 0.00 | 0.00 | 1,95,479.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,55,472.00 | 0.00 |
September, 2019 | 3,62,037.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
October, 2019 | 8,56,030.00 | 0.00 | 0.00 | 6,70,813.00 | 0.00 |
November, 2019 | 5,554.65 | 0.00 | 0.00 | 10,114.00 | 0.00 |
December, 2019 | 17,823.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
Januaury, 2020 | 5,34,732.00 | 0.00 | 0.00 | 100.00 | 0.00 |
February, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,05,253.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Total | 29,21,464.65 | 0.00 | 0.00 | 18,26,028.00 | 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 |