eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-MAMDABAD |
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Opening Balance | 8,74,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,52,371.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
May, 2019 | 1,10,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,12,050.00 | 0.00 | 0.00 | 2,56,006.00 | 0.00 |
July, 2019 | 1,42,542.00 | 0.00 | 0.00 | 3,89,854.00 | 0.00 |
August, 2019 | 1,40,000.00 | 0.00 | 0.00 | 4,17,861.00 | 0.00 |
September, 2019 | 4,27,382.00 | 0.00 | 0.00 | 4,24,946.00 | 0.00 |
October, 2019 | 4,77,321.00 | 0.00 | 0.00 | 548.00 | 0.00 |
November, 2019 | 4,93,640.00 | 0.00 | 0.00 | 16,398.00 | 0.00 |
December, 2019 | 6,11,812.00 | 0.00 | 0.00 | 7,42,642.00 | 0.00 |
Januaury, 2020 | 1,35,900.00 | 0.00 | 0.00 | 1,35,506.00 | 0.00 |
February, 2020 | 31,551.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
March, 2020 | 5,08,408.00 | 0.00 | 0.00 | 10,78,611.00 | 0.00 |
Total | 38,43,619.00 | 0.00 | 0.00 | 36,45,172.00 | 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 |