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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:-JAFRABAD,Village Panchayat & Equivalent:-AMBEGAON |
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| Opening Balance | 5,10,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,447.00 | 0.00 | 0.00 | 5,11,917.00 | 0.00 |
| May, 2019 | 1,800.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2019 | 3,229.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| July, 2019 | 12,925.00 | 0.00 | 0.00 | 1,748.00 | 0.00 |
| August, 2019 | 3,52,019.00 | 0.00 | 0.00 | 11,550.00 | 0.00 |
| September, 2019 | 3,63,136.00 | 0.00 | 0.00 | 3,63,825.00 | 0.00 |
| October, 2019 | 3,74,195.00 | 0.00 | 0.00 | 36.00 | 0.00 |
| November, 2019 | 2,713.00 | 0.00 | 0.00 | 3,90,454.00 | 0.00 |
| December, 2019 | 91,780.00 | 0.00 | 0.00 | 4,04,176.00 | 0.00 |
| Januaury, 2020 | 4,43,257.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 5,49,374.00 | 0.00 | 0.00 | 3,83,858.00 | 0.00 |
| March, 2020 | 37,999.00 | 0.00 | 0.00 | 1,13,737.00 | 0.00 |
| Total | 24,99,874.00 | 0.00 | 0.00 | 21,88,001.00 | 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 |