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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:-DOLKHEDA KH. |
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| Opening Balance | 1,86,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2019 | 720.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| July, 2019 | 620.00 | 0.00 | 0.00 | 620.00 | 0.00 |
| August, 2019 | 2,020.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
| September, 2019 | 1,908.70 | 0.00 | 0.00 | 1,891.00 | 0.00 |
| October, 2019 | 3,13,853.00 | 0.00 | 0.00 | 3,10,231.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2019 | 1,850.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| Januaury, 2020 | 24,233.00 | 0.00 | 0.00 | 74,283.00 | 0.00 |
| February, 2020 | 22,398.00 | 0.00 | 0.00 | 23,115.00 | 0.00 |
| March, 2020 | 28,323.00 | 0.00 | 0.00 | 69,214.00 | 0.00 |
| Total | 3,98,425.70 | 0.00 | 0.00 | 4,88,344.00 | 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 |