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. |
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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 |
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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 |