eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-MOTIGAVAN |
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Opening Balance | 2,86,647.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,405.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
May, 2019 | 60,743.00 | 0.00 | 0.00 | 66,680.00 | 0.00 |
June, 2019 | 2,47,066.00 | 0.00 | 0.00 | 12,230.00 | 0.00 |
July, 2019 | 10,987.00 | 0.00 | 0.00 | 58,699.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,329.00 | 0.00 |
September, 2019 | 609.00 | 0.00 | 0.00 | 55,142.00 | 0.00 |
October, 2019 | 3,36,433.00 | 0.00 | 0.00 | 11,460.00 | 0.00 |
November, 2019 | 9,70,714.00 | 0.00 | 0.00 | 7,62,000.00 | 0.00 |
December, 2019 | 2,334.00 | 0.00 | 0.00 | 2,426.00 | 0.00 |
Januaury, 2020 | 12,287.00 | 0.00 | 0.00 | 81,578.00 | 0.00 |
February, 2020 | 27,56,914.00 | 0.00 | 0.00 | 1,11,455.00 | 0.00 |
March, 2020 | 12,48,674.00 | 0.00 | 0.00 | 32,44,264.90 | 0.00 |
Total | 56,49,166.00 | 0.00 | 0.00 | 46,39,603.90 | 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 |