eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BRAHMAPURI |
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Opening Balance | 5,66,831.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
June, 2019 | 1,934.00 | 0.00 | 0.00 | 2,38,848.00 | 0.00 |
July, 2019 | 5,18,017.00 | 0.00 | 0.00 | 1,50,172.00 | 0.00 |
August, 2019 | 3,00,001.00 | 0.00 | 0.00 | 1,33,507.00 | 0.00 |
September, 2019 | 94,557.00 | 0.00 | 0.00 | 3,95,169.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,186.00 | 0.00 |
November, 2019 | 2,120.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
December, 2019 | 3,41,729.00 | 0.00 | 0.00 | 19,863.00 | 0.00 |
Januaury, 2020 | 20,969.00 | 0.00 | 0.00 | 91,783.00 | 0.00 |
February, 2020 | 3,86,234.00 | 0.00 | 0.00 | 15,918.00 | 0.00 |
March, 2020 | 17,096.00 | 0.00 | 0.00 | 3,434.00 | 0.00 |
Total | 16,82,657.00 | 0.00 | 0.00 | 10,83,198.00 | 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 |