eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-WANDGAON |
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Opening Balance | 38,18,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,672.00 | 0.00 | 0.00 | 29,672.00 | 0.00 |
May, 2019 | 6,26,296.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
June, 2019 | 2,42,572.00 | 0.00 | 0.00 | 2,36,450.00 | 0.00 |
July, 2019 | 98,794.00 | 0.00 | 0.00 | 97,504.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,94,585.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
December, 2019 | 6,53,556.00 | 0.00 | 0.00 | 1,05,490.00 | 0.00 |
Januaury, 2020 | 18,93,621.00 | 0.00 | 0.00 | 7,34,300.00 | 0.00 |
February, 2020 | 1,32,819.00 | 0.00 | 0.00 | 6,29,326.00 | 0.00 |
March, 2020 | 9,25,036.00 | 0.00 | 0.00 | 42,86,090.00 | 0.00 |
Total | 49,96,951.00 | 0.00 | 0.00 | 65,75,332.00 | 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 |