|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KHARPUDI |
|||||
| Opening Balance | 54,74,627.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,110.00 | 0.00 | 0.00 | 1,110.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2019 | 73,060.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2019 | 5,518.00 | 0.00 | 0.00 | 5,03,560.00 | 0.00 |
| October, 2019 | 1,890.00 | 0.00 | 0.00 | 1,51,015.00 | 0.00 |
| November, 2019 | 23,48,568.00 | 0.00 | 0.00 | 18,93,900.00 | 0.00 |
| December, 2019 | 7,154.00 | 0.00 | 0.00 | 3,96,890.00 | 0.00 |
| Januaury, 2020 | 9,78,585.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2020 | 65,000.00 | 0.00 | 0.00 | 1,76,460.00 | 0.00 |
| March, 2020 | 10,75,183.00 | 0.00 | 0.00 | 4,46,129.00 | 0.00 |
| Total | 45,66,635.00 | 0.00 | 0.00 | 37,20,564.00 | 0.00 |
| Back | |||||
| 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 |