eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SHEVALI |
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Opening Balance | 28,00,039.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,17,697.00 | 0.00 |
May, 2019 | 3,66,110.00 | 0.00 | 0.00 | 4,33,680.00 | 0.00 |
June, 2019 | 15,94,719.00 | 0.00 | 0.00 | 3,01,173.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,21,936.80 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,94,564.80 | 0.00 |
September, 2019 | 9,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 20,52,425.00 | 0.00 | 0.00 | 4,26,305.00 | 0.00 |
December, 2019 | 65,228.00 | 0.00 | 0.00 | 5,12,472.00 | 0.00 |
Januaury, 2020 | 25,24,717.00 | 0.00 | 0.00 | 14,53,163.00 | 0.00 |
February, 2020 | 4,33,250.00 | 0.00 | 0.00 | 5,61,765.00 | 0.00 |
March, 2020 | 56,748.00 | 0.00 | 0.00 | 84,747.20 | 0.00 |
Total | 72,02,776.00 | 0.00 | 0.00 | 67,17,503.80 | 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 |