eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KUMBEFAL [JA] |
|||||
Opening Balance | 6,93,543.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,00,800.00 | 0.00 | 0.00 | 3,34,347.00 | 0.00 |
May, 2019 | 1,48,500.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
June, 2019 | 6,99,676.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,55,640.00 | 0.00 |
August, 2019 | 58,000.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
September, 2019 | 2,56,051.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
October, 2019 | 4,34,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,43,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,316.00 | 0.00 | 0.00 | 3,04,216.00 | 0.00 |
March, 2020 | 2,01,846.00 | 0.00 | 0.00 | 4,26,930.00 | 0.00 |
Total | 29,56,690.00 | 0.00 | 0.00 | 23,07,283.00 | 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 |