eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-MALEGAON |
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Opening Balance | 1,41,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,95,380.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
May, 2019 | 11,340.00 | 0.00 | 0.00 | 2,14,591.00 | 0.00 |
June, 2019 | 1,84,455.00 | 0.00 | 0.00 | 13,730.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 44,299.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
October, 2019 | 2,50,520.00 | 0.00 | 0.00 | 1,930.00 | 0.00 |
November, 2019 | 2,50,520.00 | 0.00 | 0.00 | 7,690.00 | 0.00 |
December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
Januaury, 2020 | 12,15,131.00 | 0.00 | 0.00 | 9,01,862.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,080.00 | 0.00 | 0.00 | 5,236.00 | 0.00 |
Total | 27,22,426.00 | 0.00 | 0.00 | 18,06,458.00 | 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 |