eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-GONDHANKHEDA |
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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 |
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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 |