eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-WADIWADI |
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Opening Balance | 5,56,390.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,10,435.00 | 0.00 | 0.00 | 9,58,550.00 | 0.00 |
May, 2019 | 3,69,027.00 | 0.00 | 0.00 | 4,53,200.00 | 0.00 |
June, 2019 | 6,81,815.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
July, 2019 | 6,74,479.00 | 0.00 | 0.00 | 8,21,982.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,18,310.00 | 0.00 | 0.00 | 11,13,000.00 | 0.00 |
October, 2019 | 5,96,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,96,787.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
December, 2019 | 3,87,509.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
Januaury, 2020 | 7,46,228.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
February, 2020 | 5,06,358.00 | 0.00 | 0.00 | 5,01,900.00 | 0.00 |
March, 2020 | 3,60,212.00 | 0.00 | 0.00 | 4,73,230.00 | 0.00 |
Total | 69,57,947.00 | 0.00 | 0.00 | 53,02,762.00 | 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 |