eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SAMANGAON |
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Opening Balance | 11,32,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,86,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,32,213.00 | 0.00 | 0.00 | 2,86,800.00 | 0.00 |
July, 2019 | 1,48,000.00 | 0.00 | 0.00 | 7,29,197.00 | 0.00 |
August, 2019 | 1,491.00 | 0.00 | 0.00 | 2,93,091.00 | 0.00 |
September, 2019 | 1,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2019 | 5,56,032.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
Januaury, 2020 | 9,27,175.00 | 0.00 | 0.00 | 4,19,875.00 | 0.00 |
February, 2020 | 12,900.00 | 0.00 | 0.00 | 1,13,684.00 | 0.00 |
March, 2020 | 82,726.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
Total | 22,49,967.00 | 0.00 | 0.00 | 20,69,147.00 | 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 |