eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-NASADGAON |
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Opening Balance | 75,185.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,52,840.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 35,482.00 | 0.00 | 0.00 | 35,437.00 | 0.00 |
July, 2019 | 11,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,67,614.00 | 0.00 |
September, 2019 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,67,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
December, 2019 | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 411.00 | 0.00 | 0.00 | 20.00 | 0.00 |
Total | 5,18,194.00 | 0.00 | 0.00 | 3,22,221.00 | 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 |