eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-PACHANWADGAON |
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Opening Balance | 41,89,409.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,31,596.70 | 0.00 |
May, 2019 | 3,50,821.00 | 0.00 | 0.00 | 1,67,440.00 | 0.00 |
June, 2019 | 3,04,940.00 | 0.00 | 0.00 | 4,14,940.00 | 0.00 |
July, 2019 | 31,813.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
August, 2019 | 2,004.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
September, 2019 | 10,362.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
October, 2019 | 7,51,989.00 | 0.00 | 0.00 | 1,67,378.00 | 0.00 |
November, 2019 | 8,668.00 | 0.00 | 0.00 | 354.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 26,316.00 | 0.00 |
Januaury, 2020 | 10,88,129.00 | 0.00 | 0.00 | 3,20,172.00 | 0.00 |
February, 2020 | 25,456.00 | 0.00 | 0.00 | 3,11,146.00 | 0.00 |
March, 2020 | 2,30,775.00 | 0.00 | 0.00 | 1,83,241.00 | 0.00 |
Total | 28,04,957.00 | 0.00 | 0.00 | 19,88,903.70 | 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 |