eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-WADGAON/ PATRATANDA |
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Opening Balance | 5,40,606.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,16,334.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
May, 2019 | 7,16,855.00 | 0.00 | 0.00 | 7,02,960.00 | 0.00 |
June, 2019 | 7,59,503.00 | 0.00 | 0.00 | 2,89,036.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,85,172.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,57,266.00 | 0.00 | 0.00 | 88.00 | 0.00 |
October, 2019 | 9,47,763.00 | 0.00 | 0.00 | 2,88,600.00 | 0.00 |
November, 2019 | 5,02,950.00 | 0.00 | 0.00 | 9,85,610.00 | 0.00 |
December, 2019 | 1,31,116.00 | 0.00 | 0.00 | 6,80,300.00 | 0.00 |
Januaury, 2020 | 8,24,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
March, 2020 | 5,60,429.00 | 0.00 | 0.00 | 1,00,450.00 | 0.00 |
Total | 50,26,440.00 | 0.00 | 0.00 | 36,52,916.00 | 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 |