eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-PANSHENDRA |
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Opening Balance | 3,72,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
May, 2019 | 1,10,443.00 | 0.00 | 0.00 | 2,170.00 | 0.00 |
June, 2019 | 3,72,300.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
July, 2019 | 11,120.00 | 0.00 | 0.00 | 1,120.00 | 0.00 |
August, 2019 | 12,005.00 | 0.00 | 0.00 | 3,06,645.00 | 0.00 |
September, 2019 | 5,479.00 | 0.00 | 0.00 | 1,620.00 | 0.00 |
October, 2019 | 5,01,402.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2019 | 1,950.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
December, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Januaury, 2020 | 6,25,708.00 | 0.00 | 0.00 | 2,15,250.00 | 0.00 |
February, 2020 | 13,450.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
March, 2020 | 5,68,496.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
Total | 22,24,853.00 | 0.00 | 0.00 | 6,67,165.00 | 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 |