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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 |
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| Opening Balance | 8,20,67,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,00,000.00 | 0.00 | 0.00 | 64,07,399.00 | 0.00 |
| May, 2019 | 2,63,89,437.00 | 0.00 | 0.00 | 1,56,42,491.00 | 0.00 |
| June, 2019 | 2,34,20,076.00 | 0.00 | 0.00 | 2,86,39,618.00 | 0.00 |
| July, 2019 | 2,23,56,498.00 | 0.00 | 0.00 | 1,74,01,941.00 | 0.00 |
| August, 2019 | 1,69,74,013.00 | 0.00 | 0.00 | 2,69,67,276.00 | 0.00 |
| September, 2019 | 2,08,73,794.00 | 0.00 | 0.00 | 1,64,10,444.00 | 0.00 |
| October, 2019 | 3,67,57,796.00 | 0.00 | 0.00 | 3,38,32,216.00 | 0.00 |
| November, 2019 | 15,10,187.00 | 0.00 | 0.00 | 78,91,477.00 | 0.00 |
| December, 2019 | 1,51,29,283.00 | 0.00 | 0.00 | 1,31,10,665.00 | 0.00 |
| Januaury, 2020 | 2,42,09,632.00 | 0.00 | 0.00 | 1,33,04,453.00 | 0.00 |
| February, 2020 | 3,56,90,497.00 | 0.00 | 0.00 | 2,32,97,580.00 | 0.00 |
| March, 2020 | 6,30,14,689.00 | 0.00 | 0.00 | 7,42,97,031.00 | 0.00 |
| Total | 29,33,25,902.00 | 0.00 | 0.00 | 27,72,02,591.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |