eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-CHAPANER |
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Opening Balance | 4,81,569.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,07,449.00 | 0.00 | 0.00 | 4,09,214.00 | 0.00 |
May, 2019 | 1,89,630.00 | 0.00 | 0.00 | 1,89,583.00 | 0.00 |
June, 2019 | 9,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,35,193.00 | 0.00 | 0.00 | 11,525.70 | 0.00 |
August, 2019 | 7,500.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
September, 2019 | 10,142.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
October, 2019 | 4,39,617.00 | 0.00 | 0.00 | 95,018.00 | 0.00 |
November, 2019 | 2,950.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
December, 2019 | 14,102.00 | 0.00 | 0.00 | 20,774.00 | 0.00 |
Januaury, 2020 | 1,750.00 | 0.00 | 0.00 | 2,54,853.00 | 0.00 |
February, 2020 | 14,25,702.00 | 0.00 | 0.00 | 5,22,018.00 | 0.00 |
March, 2020 | 14,191.00 | 0.00 | 0.00 | 3,36,812.00 | 0.00 |
Total | 35,57,403.00 | 0.00 | 0.00 | 19,13,747.70 | 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 |