eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-NANDAPUR |
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Opening Balance | 48,18,155.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 600.00 | 0.00 | 0.00 | 3,96,600.00 | 0.00 |
May, 2019 | 34,417.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
June, 2019 | 3,88,746.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
July, 2019 | 2,14,982.00 | 0.00 | 0.00 | 4,24,690.00 | 0.00 |
August, 2019 | 100.00 | 0.00 | 0.00 | 2,06,600.00 | 0.00 |
September, 2019 | 6,994.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
October, 2019 | 5,18,013.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
November, 2019 | 10,36,026.00 | 0.00 | 0.00 | 8,310.00 | 0.00 |
December, 2019 | 1,42,974.00 | 0.00 | 0.00 | 25,410.00 | 0.00 |
Januaury, 2020 | 6,57,728.00 | 0.00 | 0.00 | 1,25,018.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
March, 2020 | 2,91,115.00 | 0.00 | 0.00 | 9,14,597.00 | 0.00 |
Total | 32,91,695.00 | 0.00 | 0.00 | 25,00,525.00 | 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 |