eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-PATHRUD |
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Opening Balance | 26,71,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,36,669.00 | 0.00 | 0.00 | 2,59,441.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,127.00 | 0.00 |
June, 2019 | 5,80,952.00 | 0.00 | 0.00 | 3,79,176.00 | 0.00 |
July, 2019 | 13,028.00 | 0.00 | 0.00 | 1,54,395.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,39,631.00 | 0.00 |
September, 2019 | 14,770.00 | 0.00 | 0.00 | 25,984.00 | 0.00 |
October, 2019 | 4,75,893.00 | 0.00 | 0.00 | 78,351.00 | 0.00 |
November, 2019 | 4,74,793.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
December, 2019 | 13,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,90,561.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
February, 2020 | 6,70,600.00 | 0.00 | 0.00 | 6,57,790.00 | 0.00 |
March, 2020 | 17,592.00 | 0.00 | 0.00 | 12,58,271.00 | 0.00 |
Total | 29,88,623.00 | 0.00 | 0.00 | 29,92,566.00 | 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 |