eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BHARADKHEDA |
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Opening Balance | 1,78,433.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,58,862.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2019 | 7,63,039.00 | 0.00 | 0.00 | 17,20,885.00 | 0.00 |
June, 2019 | 8,24,996.00 | 0.00 | 0.00 | 3,83,800.00 | 0.00 |
July, 2019 | 3,09,908.00 | 0.00 | 0.00 | 5,42,941.00 | 0.00 |
August, 2019 | 55,747.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
September, 2019 | 3,780.00 | 0.00 | 0.00 | 45,940.00 | 0.00 |
October, 2019 | 29,258.00 | 0.00 | 0.00 | 19,004.00 | 0.00 |
November, 2019 | 5,15,325.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
December, 2019 | 155.00 | 0.00 | 0.00 | 800.00 | 0.00 |
Januaury, 2020 | 3,780.00 | 0.00 | 0.00 | 2,86,430.00 | 0.00 |
February, 2020 | 24,000.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
March, 2020 | 33,985.00 | 0.00 | 0.00 | 29,958.00 | 0.00 |
Total | 35,22,835.00 | 0.00 | 0.00 | 32,44,408.00 | 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 |