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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:-HIVARABALI |
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| Opening Balance | 24,12,656.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,767.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,973.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2019 | 10,310.00 | 0.00 | 0.00 | 6,485.00 | 0.00 |
| August, 2019 | 65,124.00 | 0.00 | 0.00 | 1,69,587.00 | 0.00 |
| September, 2019 | 18,650.00 | 0.00 | 0.00 | 28,968.00 | 0.00 |
| October, 2019 | 856.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| November, 2019 | 1,375.00 | 0.00 | 0.00 | 4,94,010.00 | 0.00 |
| December, 2019 | 14,84,987.00 | 0.00 | 0.00 | 89,170.00 | 0.00 |
| Januaury, 2020 | 2,480.00 | 0.00 | 0.00 | 2,480.00 | 0.00 |
| February, 2020 | 10,58,070.00 | 0.00 | 0.00 | 868.00 | 0.00 |
| March, 2020 | 1,28,822.00 | 0.00 | 0.00 | 41,357.00 | 0.00 |
| Total | 27,89,647.00 | 0.00 | 0.00 | 9,93,645.00 | 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 |