eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-UTWAD |
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Opening Balance | 3,88,383.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,03,870.00 | 0.00 | 0.00 | 1,94,404.00 | 0.00 |
June, 2019 | 4,85,327.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
July, 2019 | 2,24,019.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2019 | 500.00 | 0.00 | 0.00 | 4,44,272.00 | 0.00 |
September, 2019 | 3,456.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
October, 2019 | 10,64,209.00 | 0.00 | 0.00 | 5,94,300.00 | 0.00 |
November, 2019 | 2,132.00 | 0.00 | 0.00 | 16,632.00 | 0.00 |
December, 2019 | 12,680.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
Januaury, 2020 | 10,85,285.00 | 0.00 | 0.00 | 6,59,200.00 | 0.00 |
February, 2020 | 56,678.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
March, 2020 | 3,09,267.00 | 0.00 | 0.00 | 6,12,800.00 | 0.00 |
Total | 34,47,423.00 | 0.00 | 0.00 | 28,97,608.00 | 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 |