|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-GONDHANKHEDA |
|||||
| Opening Balance | 9,33,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,408.00 | 0.00 | 0.00 | 34,848.00 | 0.00 |
| May, 2019 | 5,82,295.00 | 0.00 | 0.00 | 3,61,281.00 | 0.00 |
| June, 2019 | 4,62,176.00 | 0.00 | 0.00 | 1,59,018.00 | 0.00 |
| July, 2019 | 3,83,408.00 | 0.00 | 0.00 | 5,12,242.00 | 0.00 |
| August, 2019 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,814.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2019 | 7,12,427.00 | 0.00 | 0.00 | 1,91,970.00 | 0.00 |
| December, 2019 | 11,676.00 | 0.00 | 0.00 | 5,48,652.00 | 0.00 |
| Januaury, 2020 | 2,64,000.00 | 0.00 | 0.00 | 2,93,600.00 | 0.00 |
| February, 2020 | 6,06,175.00 | 0.00 | 0.00 | 52,518.00 | 0.00 |
| March, 2020 | 4,50,509.00 | 0.00 | 0.00 | 4,71,984.00 | 0.00 |
| Total | 35,45,968.00 | 0.00 | 0.00 | 30,11,131.00 | 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 |