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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-SARWADI/NER/SHEVGA |
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| Opening Balance | 92,28,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2019 | 2,42,101.00 | 0.00 | 0.00 | 2,42,101.00 | 0.00 |
| June, 2019 | 3,16,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,09,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,600.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 19,585.00 | 0.00 | 0.00 | 37,070.00 | 0.00 |
| Januaury, 2020 | 5,11,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 200.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2020 | 19,13,331.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 34,31,093.00 | 0.00 | 0.00 | 4,13,971.00 | 0.00 |
| Back | |||||
| 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 |