eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JALNA,Village Panchayat & Equivalent:-BORKHEDI |
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Opening Balance | 25,28,498.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,71,630.00 | 0.00 | 0.00 | 1,36,990.00 | 0.00 |
June, 2019 | 2,73,602.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 1,53,225.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,396.00 | 0.00 |
September, 2019 | 2,97,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
November, 2019 | 2,17,827.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
December, 2019 | 5,749.00 | 0.00 | 0.00 | 39,580.00 | 0.00 |
Januaury, 2020 | 2,86,945.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
February, 2020 | 60,000.00 | 0.00 | 0.00 | 1,26,212.00 | 0.00 |
March, 2020 | 38,176.00 | 0.00 | 0.00 | 2,73,700.00 | 0.00 |
Total | 13,61,926.00 | 0.00 | 0.00 | 10,31,853.00 | 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 |