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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:-BELORA |
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| Opening Balance | 11,12,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,918.00 | 0.00 |
| May, 2019 | 1,51,293.00 | 0.00 | 0.00 | 1,96,148.00 | 0.00 |
| June, 2019 | 4,312.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| July, 2019 | 2,26,425.00 | 0.00 | 0.00 | 1,16,814.00 | 0.00 |
| August, 2019 | 4,789.00 | 0.00 | 0.00 | 1,189.00 | 0.00 |
| September, 2019 | 4,406.00 | 0.00 | 0.00 | 34,292.00 | 0.00 |
| October, 2019 | 2,88,785.00 | 0.00 | 0.00 | 74,004.00 | 0.00 |
| November, 2019 | 6,810.00 | 0.00 | 0.00 | 3,34,743.00 | 0.00 |
| December, 2019 | 10,851.00 | 0.00 | 0.00 | 7,120.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 1,50,400.00 | 0.00 |
| February, 2020 | 7,92,050.00 | 0.00 | 0.00 | 44,682.00 | 0.00 |
| March, 2020 | 2,534.00 | 0.00 | 0.00 | 4,54,517.00 | 0.00 |
| Total | 14,92,655.00 | 0.00 | 0.00 | 16,06,477.00 | 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 |