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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:-KUMBHARI |
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| Opening Balance | 81,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| May, 2019 | 4,43,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 1,607.00 | 0.00 | 0.00 | 1,88,625.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 15,990.00 | 0.00 |
| August, 2019 | 1,400.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| September, 2019 | 3,314.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| October, 2019 | 4,79,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,635.00 | 0.00 |
| December, 2019 | 4,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,480.00 | 0.00 | 0.00 | 2,975.00 | 0.00 |
| February, 2020 | 28,145.00 | 0.00 | 0.00 | 12,483.00 | 0.00 |
| March, 2020 | 3,338.00 | 0.00 | 0.00 | 11,142.00 | 0.00 |
| Total | 9,69,261.00 | 0.00 | 0.00 | 4,30,900.00 | 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 |