eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-INDALKARWADI (GOKULNAGAR) |
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Opening Balance | 3,33,454.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 36,021.00 | 0.00 | 0.00 | 2,28,667.00 | 0.00 |
June, 2019 | 1,62,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 57,125.00 | 0.00 |
September, 2019 | 4,29,004.00 | 0.00 | 0.00 | 2,31,400.00 | 0.00 |
October, 2019 | 2,19,057.00 | 0.00 | 0.00 | 1,94,742.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
December, 2019 | 4,081.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 2,73,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,28,000.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
March, 2020 | 74,512.00 | 0.00 | 0.00 | 2,29,800.00 | 0.00 |
Total | 17,37,482.00 | 0.00 | 0.00 | 13,49,734.00 | 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 |