eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SARWADI |
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Opening Balance | 3,52,781.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
May, 2019 | 68,869.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
June, 2019 | 10,088.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,25,325.00 | 0.00 | 0.00 | 1,96,989.00 | 0.00 |
September, 2019 | 5,076.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
October, 2019 | 2,86,305.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2019 | 3,457.00 | 0.00 | 0.00 | 12,190.00 | 0.00 |
December, 2019 | 4,623.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
Januaury, 2020 | 3,57,999.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
February, 2020 | 4,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,126.00 | 0.00 | 0.00 | 2,67,990.00 | 0.00 |
Total | 11,73,620.00 | 0.00 | 0.00 | 8,10,059.00 | 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 |