|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BORGAON BK. |
|||||
| Opening Balance | 11,61,860.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 31,317.70 | 0.00 |
| May, 2019 | 1,950.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2019 | 1,54,080.00 | 0.00 | 0.00 | 6,084.00 | 0.00 |
| July, 2019 | 6,89,324.00 | 0.00 | 0.00 | 3,88,049.70 | 0.00 |
| August, 2019 | 2,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2019 | 4,546.00 | 0.00 | 0.00 | 2,55,040.00 | 0.00 |
| October, 2019 | 7,14,203.00 | 0.00 | 0.00 | 257.70 | 0.00 |
| November, 2019 | 1,700.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| December, 2019 | 8,233.00 | 0.00 | 0.00 | 2,00,608.00 | 0.00 |
| Januaury, 2020 | 3,830.00 | 0.00 | 0.00 | 1,23,780.00 | 0.00 |
| February, 2020 | 9,47,183.00 | 0.00 | 0.00 | 81,630.70 | 0.00 |
| March, 2020 | 6,38,734.00 | 0.00 | 0.00 | 9,24,017.00 | 0.00 |
| Total | 31,69,783.00 | 0.00 | 0.00 | 21,22,434.80 | 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 |