eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-YEOTA |
|||||
Opening Balance | 16,80,801.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,91,843.00 | 0.00 | 0.00 | 8,78,554.00 | 0.00 |
May, 2019 | 2,81,028.00 | 0.00 | 0.00 | 9,87,528.00 | 0.00 |
June, 2019 | 10,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 47,190.00 | 0.00 | 0.00 | 66,825.00 | 0.00 |
September, 2019 | 22,355.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 34,430.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,20,118.00 | 0.00 |
December, 2019 | 4,966.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
Januaury, 2020 | 1,356.00 | 0.00 | 0.00 | 556.00 | 0.00 |
February, 2020 | 7,08,295.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
March, 2020 | 11,31,628.00 | 0.00 | 0.00 | 2,03,586.00 | 0.00 |
Total | 30,15,906.00 | 0.00 | 0.00 | 26,42,097.00 | 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 |