eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SALEGAON HADUP |
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Opening Balance | 14,35,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,17,287.00 | 0.00 | 0.00 | 5,81,287.00 | 0.00 |
May, 2019 | 67,198.00 | 0.00 | 0.00 | 90,858.00 | 0.00 |
June, 2019 | 9,47,878.00 | 0.00 | 0.00 | 71,201.00 | 0.00 |
July, 2019 | 3,56,167.00 | 0.00 | 0.00 | 9,76,265.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,99,802.00 | 0.00 |
September, 2019 | 10,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,05,474.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
November, 2019 | 5,12,574.00 | 0.00 | 0.00 | 2,31,683.00 | 0.00 |
December, 2019 | 37,320.00 | 0.00 | 0.00 | 9,118.00 | 0.00 |
Januaury, 2020 | 6,32,051.00 | 0.00 | 0.00 | 1,42,672.00 | 0.00 |
February, 2020 | 2,28,900.00 | 0.00 | 0.00 | 11,956.00 | 0.00 |
March, 2020 | 45,082.00 | 0.00 | 0.00 | 5,86,429.20 | 0.00 |
Total | 38,60,734.00 | 0.00 | 0.00 | 29,29,271.20 | 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 |