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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:-SAWANGI |
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| Opening Balance | 1,21,234.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2019 | 6,70,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,896.00 | 0.00 | 0.00 | 6,75,050.00 | 0.00 |
| July, 2019 | 2,56,831.00 | 0.00 | 0.00 | 1,357.00 | 0.00 |
| August, 2019 | 1,03,346.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
| September, 2019 | 3,91,466.00 | 0.00 | 0.00 | 3,88,270.00 | 0.00 |
| October, 2019 | 1,800.00 | 0.00 | 0.00 | 1,64,104.00 | 0.00 |
| November, 2019 | 2,200.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| December, 2019 | 3,66,977.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
| Januaury, 2020 | 18,370.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 4,64,610.00 | 0.00 | 0.00 | 58,289.00 | 0.00 |
| March, 2020 | 13,54,944.00 | 0.00 | 0.00 | 16,16,617.00 | 0.00 |
| Total | 36,36,788.00 | 0.00 | 0.00 | 29,67,274.00 | 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 |