eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-RAMNAGAR |
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Opening Balance | 25,62,785.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 58,160.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
May, 2019 | 1,16,995.00 | 0.00 | 0.00 | 29,344.00 | 0.00 |
June, 2019 | 6,40,717.00 | 0.00 | 0.00 | 1,40,823.00 | 0.00 |
July, 2019 | 6,08,798.00 | 0.00 | 0.00 | 2,38,094.00 | 0.00 |
August, 2019 | 3,040.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
September, 2019 | 65,546.00 | 0.00 | 0.00 | 3,50,310.00 | 0.00 |
October, 2019 | 8,24,785.00 | 0.00 | 0.00 | 2,60,472.00 | 0.00 |
November, 2019 | 67,000.00 | 0.00 | 0.00 | 6,02,126.00 | 0.00 |
December, 2019 | 56,537.00 | 0.00 | 0.00 | 1,79,050.00 | 0.00 |
Januaury, 2020 | 15,67,639.00 | 0.00 | 0.00 | 12,35,626.00 | 0.00 |
February, 2020 | 1,25,926.00 | 0.00 | 0.00 | 86,050.00 | 0.00 |
March, 2020 | 13,96,439.00 | 0.00 | 0.00 | 17,63,416.00 | 0.00 |
Total | 55,31,582.00 | 0.00 | 0.00 | 49,27,911.00 | 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 |