eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SHINDHIKALEGAON |
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Opening Balance | 23,16,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
May, 2019 | 44,752.00 | 0.00 | 0.00 | 31,093.00 | 0.00 |
June, 2019 | 5,69,777.00 | 0.00 | 0.00 | 1,836.00 | 0.00 |
July, 2019 | 12,308.00 | 0.00 | 0.00 | 2,308.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,980.00 | 0.00 |
September, 2019 | 4,23,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,63,180.00 | 0.00 | 0.00 | 5,22,900.00 | 0.00 |
November, 2019 | 7,43,180.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
December, 2019 | 48,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 12,25,688.00 | 0.00 | 0.00 | 2,99,438.00 | 0.00 |
February, 2020 | 6,08,782.00 | 0.00 | 0.00 | 5,94,718.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,49,239.00 | 0.00 |
Total | 44,60,025.00 | 0.00 | 0.00 | 25,43,012.00 | 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 |