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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:-BHARAJ BK. |
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| Opening Balance | 10,02,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,22,490.00 | 0.00 | 0.00 | 6,63,078.70 | 0.00 |
| May, 2019 | 70,900.00 | 0.00 | 0.00 | 68,207.00 | 0.00 |
| June, 2019 | 35,248.00 | 0.00 | 0.00 | 43,830.00 | 0.00 |
| July, 2019 | 79,030.00 | 0.00 | 0.00 | 3,53,189.70 | 0.00 |
| August, 2019 | 9,10,189.00 | 0.00 | 0.00 | 2,97,618.00 | 0.00 |
| September, 2019 | 21,785.00 | 0.00 | 0.00 | 9,910.00 | 0.00 |
| October, 2019 | 38,586.00 | 0.00 | 0.00 | 3,13,693.70 | 0.00 |
| November, 2019 | 13,06,791.00 | 0.00 | 0.00 | 1,13,033.40 | 0.00 |
| December, 2019 | 88,692.00 | 0.00 | 0.00 | 1,08,622.00 | 0.00 |
| Januaury, 2020 | 37,938.00 | 0.00 | 0.00 | 1,70,662.64 | 0.00 |
| February, 2020 | 31,960.00 | 0.00 | 0.00 | 8,46,631.70 | 0.00 |
| March, 2020 | 96,207.00 | 0.00 | 0.00 | 4,50,427.20 | 0.00 |
| Total | 31,39,816.00 | 0.00 | 0.00 | 34,38,904.04 | 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 |