eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-NAVHA |
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Opening Balance | 3,27,657.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,07,935.00 | 0.00 | 0.00 | 4,07,935.00 | 0.00 |
May, 2019 | 2,94,916.00 | 0.00 | 0.00 | 2,65,123.00 | 0.00 |
June, 2019 | 3,51,954.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2019 | 1,70,166.00 | 0.00 | 0.00 | 1,60,284.00 | 0.00 |
August, 2019 | 1,500.00 | 0.00 | 0.00 | 1,49,472.00 | 0.00 |
September, 2019 | 7,76,800.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
October, 2019 | 4,77,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 13,76,861.00 | 0.00 | 0.00 | 8,68,630.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,34,095.00 | 0.00 | 0.00 | 1,57,302.00 | 0.00 |
Total | 41,91,559.00 | 0.00 | 0.00 | 27,84,246.00 | 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 |