eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SOLGAVAN |
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Opening Balance | 4,14,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 88,227.00 | 0.00 | 0.00 | 30,960.00 | 0.00 |
May, 2019 | 77,525.00 | 0.00 | 0.00 | 77,960.00 | 0.00 |
June, 2019 | 3,59,285.00 | 0.00 | 0.00 | 20.00 | 0.00 |
July, 2019 | 79,607.00 | 0.00 | 0.00 | 2,62,552.00 | 0.00 |
August, 2019 | 9,200.00 | 0.00 | 0.00 | 1,66,917.00 | 0.00 |
September, 2019 | 2,58,809.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
October, 2019 | 4,88,340.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
November, 2019 | 4,86,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,915.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
Januaury, 2020 | 10,03,995.00 | 0.00 | 0.00 | 3,51,246.00 | 0.00 |
February, 2020 | 76,934.00 | 0.00 | 0.00 | 2,77,463.00 | 0.00 |
March, 2020 | 2,47,494.00 | 0.00 | 0.00 | 8,71,011.00 | 0.00 |
Total | 31,81,671.00 | 0.00 | 0.00 | 24,61,629.00 | 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 |