eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-PAHEGAON |
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Opening Balance | 13,39,779.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
May, 2019 | 6,94,541.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
June, 2019 | 2,26,211.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2019 | 10,500.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
August, 2019 | 20,406.00 | 0.00 | 0.00 | 1,78,472.00 | 0.00 |
September, 2019 | 1,285.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2019 | 3,06,071.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
November, 2019 | 7.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,82,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,871.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Total | 20,45,966.00 | 0.00 | 0.00 | 13,02,972.00 | 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 |