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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:-YEOTA |
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| 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 |