eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BHARAJ KH. |
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Opening Balance | 3,17,152.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,32,744.00 | 0.00 | 0.00 | 4,22,682.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
June, 2019 | 3,741.00 | 0.00 | 0.00 | 2,01,194.00 | 0.00 |
July, 2019 | 6,74,774.00 | 0.00 | 0.00 | 2,87,534.00 | 0.00 |
August, 2019 | 6,022.00 | 0.00 | 0.00 | 2,51,284.00 | 0.00 |
September, 2019 | 2,566.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
October, 2019 | 1,080.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
November, 2019 | 3,390.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
December, 2019 | 15,569.00 | 0.00 | 0.00 | 22,401.00 | 0.00 |
Januaury, 2020 | 1,04,442.00 | 0.00 | 0.00 | 1,44,886.00 | 0.00 |
February, 2020 | 15,51,710.00 | 0.00 | 0.00 | 5,41,647.70 | 0.00 |
March, 2020 | 5,532.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
Total | 29,01,570.00 | 0.00 | 0.00 | 21,27,738.70 | 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 |