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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KOLWADI/DAREGAON NER |
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| Opening Balance | 6,61,510.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,60,680.00 | 0.00 | 0.00 | 7,60,681.90 | 0.00 |
| May, 2019 | 11,54,337.00 | 0.00 | 0.00 | 11,24,270.90 | 0.00 |
| June, 2019 | 4,50,781.00 | 0.00 | 0.00 | 3,08,932.00 | 0.00 |
| July, 2019 | 10,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,72,060.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| September, 2019 | 5,863.00 | 0.00 | 0.00 | 2,090.00 | 0.00 |
| October, 2019 | 2,15,791.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2019 | 1,86,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,32,576.00 | 0.00 | 0.00 | 790.00 | 0.00 |
| February, 2020 | 51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,294.00 | 0.00 | 0.00 | 2,84,497.00 | 0.00 |
| Total | 33,60,128.00 | 0.00 | 0.00 | 27,90,611.80 | 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 |