eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-ROHANWADI |
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Opening Balance | 4,55,698.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,97,526.00 | 0.00 | 0.00 | 8,99,730.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,78,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,588.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 63,450.00 | 0.00 |
September, 2019 | 3,61,428.00 | 0.00 | 0.00 | 3,46,626.00 | 0.00 |
October, 2019 | 4,99,975.00 | 0.00 | 0.00 | 4,05,200.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
February, 2020 | 6,25,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Total | 27,86,918.00 | 0.00 | 0.00 | 21,60,594.00 | 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 |