eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-BUTKHEDA |
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Opening Balance | 9,45,660.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,600.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,80,434.00 | 0.00 |
June, 2019 | 32,583.00 | 0.00 | 0.00 | 11,659.00 | 0.00 |
July, 2019 | 3,84,588.00 | 0.00 | 0.00 | 67,344.00 | 0.00 |
August, 2019 | 20,280.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
September, 2019 | 5,251.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
October, 2019 | 17,200.00 | 0.00 | 0.00 | 13,518.00 | 0.00 |
November, 2019 | 10,17,504.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 24,175.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
Januaury, 2020 | 10,376.00 | 0.00 | 0.00 | 48,430.00 | 0.00 |
February, 2020 | 6,54,549.00 | 0.00 | 0.00 | 418.00 | 0.00 |
March, 2020 | 68,322.00 | 0.00 | 0.00 | 50,313.00 | 0.00 |
Total | 22,43,428.00 | 0.00 | 0.00 | 9,05,434.00 | 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 |