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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:-MERKHEDA NIRKHEDA |
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| Opening Balance | 11,31,403.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,600.00 | 0.00 | 0.00 | 10,209.70 | 0.00 |
| May, 2019 | 3,240.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 10,127.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| July, 2019 | 2,94,869.00 | 0.00 | 0.00 | 1,60,357.70 | 0.00 |
| August, 2019 | 18,457.00 | 0.00 | 0.00 | 61,110.00 | 0.00 |
| September, 2019 | 23,074.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| October, 2019 | 3,88,990.00 | 0.00 | 0.00 | 27,835.70 | 0.00 |
| November, 2019 | 16,095.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| December, 2019 | 30,446.00 | 0.00 | 0.00 | 4,94,324.00 | 0.00 |
| Januaury, 2020 | 20,930.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| February, 2020 | 1,10,920.00 | 0.00 | 0.00 | 79,937.70 | 0.00 |
| March, 2020 | 4,98,165.00 | 0.00 | 0.00 | 60,030.00 | 0.00 |
| Total | 14,18,913.00 | 0.00 | 0.00 | 10,53,534.80 | 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 |