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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:-MHASRUL |
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| Opening Balance | 7,98,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,81,646.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,300.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2019 | 80.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| September, 2019 | 1,500.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| December, 2019 | 7,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,64,481.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| February, 2020 | 1,56,600.00 | 0.00 | 0.00 | 1,52,240.00 | 0.00 |
| March, 2020 | 2,86,579.00 | 0.00 | 0.00 | 2,74,570.00 | 0.00 |
| Total | 10,99,051.00 | 0.00 | 0.00 | 11,17,690.00 | 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 |