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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 |
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| Opening Balance | 91,29,85,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,00,000.00 | 0.00 | 0.00 | 2,15,38,927.00 | 0.00 |
| May, 2019 | 2,29,07,091.00 | 0.00 | 0.00 | 3,35,35,105.00 | 0.00 |
| June, 2019 | 12,30,82,741.00 | 0.00 | 0.00 | 3,37,85,409.00 | 0.00 |
| July, 2019 | 9,41,42,264.00 | 0.00 | 0.00 | 3,99,22,158.00 | 0.00 |
| August, 2019 | 9,77,10,361.00 | 0.00 | 0.00 | 8,86,82,999.00 | 0.00 |
| September, 2019 | 5,12,58,081.00 | 0.00 | 0.00 | 4,14,68,739.00 | 0.00 |
| October, 2019 | 11,65,92,968.00 | 0.00 | 0.00 | 43,60,43,518.00 | 0.00 |
| November, 2019 | 33,73,219.00 | 0.00 | 0.00 | 31,49,519.00 | 0.00 |
| December, 2019 | 8,63,89,737.00 | 0.00 | 0.00 | 3,64,22,554.00 | 0.00 |
| Januaury, 2020 | 5,33,24,335.00 | 0.00 | 0.00 | 8,70,87,268.00 | 0.00 |
| February, 2020 | 7,10,76,854.00 | 0.00 | 0.00 | 4,51,33,658.00 | 0.00 |
| March, 2020 | 11,08,13,012.00 | 0.00 | 0.00 | 24,40,79,552.00 | 0.00 |
| Total | 85,06,70,663.00 | 0.00 | 0.00 | 111,08,49,406.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |