eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-MAOUJPURI |
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Opening Balance | 4,98,298.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 27,203.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
May, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 4,65,928.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
July, 2019 | 20,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,848.00 | 0.00 |
September, 2019 | 4,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 6,30,297.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
December, 2019 | 23,598.00 | 0.00 | 0.00 | 6,27,944.00 | 0.00 |
Januaury, 2020 | 12,45,108.00 | 0.00 | 0.00 | 6,87,208.00 | 0.00 |
February, 2020 | 25,575.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
March, 2020 | 15,34,793.00 | 0.00 | 0.00 | 15,66,938.00 | 0.00 |
Total | 39,87,273.00 | 0.00 | 0.00 | 33,86,438.00 | 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 |