eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-WAGHRUL [JAHANGIR] |
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Opening Balance | 48,36,180.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,65,285.00 | 0.00 | 0.00 | 6,31,522.00 | 0.00 |
May, 2019 | 4,72,439.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
June, 2019 | 7,69,415.00 | 0.00 | 0.00 | 4,11,352.00 | 0.00 |
July, 2019 | 49,645.00 | 0.00 | 0.00 | 6,55,360.00 | 0.00 |
August, 2019 | 6,57,106.00 | 0.00 | 0.00 | 8,04,390.00 | 0.00 |
September, 2019 | 88,548.00 | 0.00 | 0.00 | 92,502.00 | 0.00 |
October, 2019 | 19,65,432.00 | 0.00 | 0.00 | 4,41,943.00 | 0.00 |
November, 2019 | 10,03,783.00 | 0.00 | 0.00 | 11,50,427.00 | 0.00 |
December, 2019 | 20,494.00 | 0.00 | 0.00 | 42,714.00 | 0.00 |
Januaury, 2020 | 21,96,364.00 | 0.00 | 0.00 | 9,67,444.00 | 0.00 |
February, 2020 | 16,02,147.00 | 0.00 | 0.00 | 14,97,301.00 | 0.00 |
March, 2020 | 5,57,603.29 | 0.00 | 0.00 | 16,95,805.70 | 0.00 |
Total | 99,48,261.29 | 0.00 | 0.00 | 85,21,260.70 | 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 |