eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-TAKARWAN |
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Opening Balance | 91,44,720.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,24,197.00 | 0.00 | 0.00 | 97,240.00 | 0.00 |
May, 2019 | 1,350.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
June, 2019 | 2,46,166.00 | 0.00 | 0.00 | 142.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 2,73,535.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,020.00 | 0.00 |
September, 2019 | 6,351.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2019 | 3,25,458.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
December, 2019 | 7,943.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
Januaury, 2020 | 4,06,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 950.00 | 0.00 | 0.00 | 950.00 | 0.00 |
March, 2020 | 9,366.00 | 0.00 | 0.00 | 45,82,178.00 | 0.00 |
Total | 11,38,700.00 | 0.00 | 0.00 | 52,66,573.00 | 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 |