eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-CHINCHKHEDA |
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Opening Balance | 10,52,127.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,607.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
May, 2019 | 1,300.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
June, 2019 | 564.00 | 0.00 | 0.00 | 7,050.00 | 0.00 |
July, 2019 | 4,02,788.00 | 0.00 | 0.00 | 1,51,290.00 | 0.00 |
August, 2019 | 11,252.00 | 0.00 | 0.00 | 50.00 | 0.00 |
September, 2019 | 16,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,250.00 | 0.00 | 0.00 | 3,258.00 | 0.00 |
November, 2019 | 5,31,026.00 | 0.00 | 0.00 | 2,13,300.00 | 0.00 |
December, 2019 | 10,879.00 | 0.00 | 0.00 | 800.00 | 0.00 |
Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
February, 2020 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
March, 2020 | 94,177.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
Total | 10,91,052.00 | 0.00 | 0.00 | 4,82,748.00 | 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 |