eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-ADHA |
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Opening Balance | 5,53,598.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,018.00 | 0.00 |
May, 2019 | 6,00,057.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 1,09,758.00 | 0.00 | 0.00 | 2,59,825.00 | 0.00 |
July, 2019 | 1,60,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
August, 2019 | 22,120.00 | 0.00 | 0.00 | 27,252.00 | 0.00 |
September, 2019 | 29,757.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 7,42,798.00 | 0.00 | 0.00 | 2,55,256.00 | 0.00 |
December, 2019 | 20,202.00 | 0.00 | 0.00 | 3,46,976.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
February, 2020 | 5,95,060.00 | 0.00 | 0.00 | 4,30,313.00 | 0.00 |
March, 2020 | 64,392.00 | 0.00 | 0.00 | 1,74,398.00 | 0.00 |
Total | 23,44,144.00 | 0.00 | 0.00 | 16,19,855.70 | 0.00 |
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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 |