eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SAWRGAON HADUP |
|||||
Opening Balance | 23,18,153.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,564.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 65,362.00 | 0.00 | 0.00 | 8,76,008.00 | 0.00 |
June, 2019 | 5,96,121.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
July, 2019 | 20,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
September, 2019 | 2,687.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
October, 2019 | 8,37,662.00 | 0.00 | 0.00 | 2,23,872.00 | 0.00 |
November, 2019 | 8,000.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
December, 2019 | 1,534.00 | 0.00 | 0.00 | 71,183.00 | 0.00 |
Januaury, 2020 | 10,36,573.00 | 0.00 | 0.00 | 1,80,878.00 | 0.00 |
February, 2020 | 1,08,000.00 | 0.00 | 0.00 | 2,74,120.00 | 0.00 |
March, 2020 | 2,17,532.00 | 0.00 | 0.00 | 4,29,807.00 | 0.00 |
Total | 29,13,521.00 | 0.00 | 0.00 | 23,19,968.00 | 0.00 |
Back | |||||
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 |