eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SHRIKRISHNANAGAR |
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Opening Balance | 13,74,286.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,47,995.00 | 0.00 | 0.00 | 4,67,000.00 | 0.00 |
May, 2019 | 27,305.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
June, 2019 | 2,92,032.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,20,113.00 | 0.00 |
August, 2019 | 50,000.00 | 0.00 | 0.00 | 2,43,990.00 | 0.00 |
September, 2019 | 8,881.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
October, 2019 | 3,82,720.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,159.00 | 0.00 |
December, 2019 | 9,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,78,558.00 | 0.00 | 0.00 | 1,52,006.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,56,704.00 | 0.00 | 0.00 | 2,76,148.00 | 0.00 |
Total | 19,63,889.00 | 0.00 | 0.00 | 17,62,616.00 | 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 |