eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BHATODI |
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Opening Balance | 3,17,114.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,81,268.00 | 0.00 | 0.00 | 5,89,797.70 | 0.00 |
May, 2019 | 1,38,000.00 | 0.00 | 0.00 | 4,20,025.00 | 0.00 |
June, 2019 | 2,12,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 25,749.00 | 0.00 |
August, 2019 | 2,16,474.00 | 0.00 | 0.00 | 2,06,200.00 | 0.00 |
September, 2019 | 1,847.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2019 | 1,100.00 | 0.00 | 0.00 | 96,117.70 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,486.00 | 0.00 |
December, 2019 | 2,88,922.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
Januaury, 2020 | 500.00 | 0.00 | 0.00 | 500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,162.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
Total | 14,52,274.00 | 0.00 | 0.00 | 14,90,593.40 | 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 |