eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-NIPANIPOKHARI |
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Opening Balance | 4,10,407.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,21,022.00 | 0.00 | 0.00 | 8,44,858.00 | 0.00 |
May, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
June, 2019 | 1,88,584.00 | 0.00 | 0.00 | 400.00 | 0.00 |
July, 2019 | 10,800.00 | 0.00 | 0.00 | 62,466.90 | 0.00 |
August, 2019 | 100.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
September, 2019 | 1,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,54,699.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
November, 2019 | 2,54,649.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
December, 2019 | 1,13,185.00 | 0.00 | 0.00 | 1,21,342.90 | 0.00 |
Januaury, 2020 | 3,18,578.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
February, 2020 | 51,573.00 | 0.00 | 0.00 | 2,48,550.00 | 0.00 |
March, 2020 | 6,870.00 | 0.00 | 0.00 | 3,69,979.00 | 0.00 |
Total | 19,21,866.00 | 0.00 | 0.00 | 17,05,546.80 | 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 |