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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:-TEMBHURNI |
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| Opening Balance | 18,65,394.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,13,222.00 | 0.00 | 0.00 | 1,64,854.40 | 0.00 |
| May, 2019 | 75,299.50 | 0.00 | 0.00 | 11,87,147.70 | 0.00 |
| June, 2019 | 5,89,170.00 | 0.00 | 0.00 | 43,835.00 | 0.00 |
| July, 2019 | 5,64,135.00 | 0.00 | 0.00 | 14,98,478.10 | 0.00 |
| August, 2019 | 1,12,878.00 | 0.00 | 0.00 | 7,49,847.00 | 0.00 |
| September, 2019 | 45,87,618.00 | 0.00 | 0.00 | 4,15,512.00 | 0.00 |
| October, 2019 | 32,43,527.00 | 0.00 | 0.00 | 20,27,641.10 | 0.00 |
| November, 2019 | 79,383.00 | 0.00 | 0.00 | 19,27,681.00 | 0.00 |
| December, 2019 | 1,44,991.00 | 0.00 | 0.00 | 5,48,449.00 | 0.00 |
| Januaury, 2020 | 40,330.00 | 0.00 | 0.00 | 98,480.00 | 0.00 |
| February, 2020 | 11,94,655.00 | 0.00 | 0.00 | 5,25,552.70 | 0.00 |
| March, 2020 | 45,08,896.00 | 0.00 | 0.00 | 37,15,515.60 | 0.00 |
| Total | 1,57,54,104.50 | 0.00 | 0.00 | 1,29,02,993.60 | 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 |