eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-WARKHEDA SHINDKHED |
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Opening Balance | 6,02,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,172.30 | 0.00 | 0.00 | 3,21,300.00 | 0.00 |
May, 2019 | 33,708.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
June, 2019 | 2,10,044.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
July, 2019 | 18,922.00 | 0.00 | 0.00 | 1,56,889.70 | 0.00 |
August, 2019 | 1,10,952.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
September, 2019 | 1,176.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2019 | 2,97,924.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2019 | 2,82,579.00 | 0.00 | 0.00 | 15,345.00 | 0.00 |
December, 2019 | 9,27,549.00 | 0.00 | 0.00 | 8,72,645.00 | 0.00 |
Januaury, 2020 | 3,60,833.00 | 0.00 | 0.00 | 7,510.00 | 0.00 |
February, 2020 | 2,57,169.00 | 0.00 | 0.00 | 2,04,650.00 | 0.00 |
March, 2020 | 3,39,991.00 | 0.00 | 0.00 | 7,36,944.50 | 0.00 |
Total | 28,43,019.30 | 0.00 | 0.00 | 27,29,384.20 | 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 |