eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-KUMBEPHAL [SHINDKHED] |
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Opening Balance | 7,08,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,550.00 | 0.00 | 0.00 | 73,324.00 | 0.00 |
May, 2019 | 3,96,550.00 | 0.00 | 0.00 | 4,49,374.00 | 0.00 |
June, 2019 | 6,71,996.00 | 0.00 | 0.00 | 5,22,650.00 | 0.00 |
July, 2019 | 1,70,908.00 | 0.00 | 0.00 | 1,60,850.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,312.00 | 0.00 |
September, 2019 | 4,74,160.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
October, 2019 | 1,000.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
November, 2019 | 6,88,097.00 | 0.00 | 0.00 | 4,23,250.00 | 0.00 |
December, 2019 | 3,60,232.00 | 0.00 | 0.00 | 3,58,400.00 | 0.00 |
Januaury, 2020 | 3,38,331.00 | 0.00 | 0.00 | 2,17,120.00 | 0.00 |
February, 2020 | 8,61,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,911.00 | 0.00 | 0.00 | 8,60,720.00 | 0.00 |
Total | 39,72,097.00 | 0.00 | 0.00 | 36,43,750.00 | 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 |