eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-ARADKHEDA |
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Opening Balance | 2,47,960.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 120.00 | 0.00 | 0.00 | 120.00 | 0.00 |
May, 2019 | 4,45,389.00 | 0.00 | 0.00 | 3,73,810.00 | 0.00 |
June, 2019 | 4,84,868.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
July, 2019 | 1,61,650.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
August, 2019 | 18,702.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
September, 2019 | 5,244.00 | 0.00 | 0.00 | 17,050.00 | 0.00 |
October, 2019 | 1,100.00 | 0.00 | 0.00 | 2,17,845.00 | 0.00 |
November, 2019 | 1,800.00 | 0.00 | 0.00 | 1,54,590.00 | 0.00 |
December, 2019 | 9,19,757.00 | 0.00 | 0.00 | 1,03,740.00 | 0.00 |
Januaury, 2020 | 43,950.00 | 0.00 | 0.00 | 3,78,372.00 | 0.00 |
February, 2020 | 6,64,705.00 | 0.00 | 0.00 | 7,77,754.00 | 0.00 |
March, 2020 | 23,722.00 | 0.00 | 0.00 | 2,58,969.00 | 0.00 |
Total | 27,71,007.00 | 0.00 | 0.00 | 26,03,480.00 | 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 |