eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-DAWARGAON |
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Opening Balance | 8,62,462.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,13,306.00 | 0.00 | 0.00 | 34,158.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,43,059.00 | 0.00 |
June, 2019 | 9,03,088.00 | 0.00 | 0.00 | 5,77,337.00 | 0.00 |
July, 2019 | 1,05,133.00 | 0.00 | 0.00 | 1,59,053.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,82,800.00 | 0.00 |
September, 2019 | 1,060.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2019 | 5,75,533.00 | 0.00 | 0.00 | 30,017.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2019 | 53,700.00 | 0.00 | 0.00 | 5,51,974.00 | 0.00 |
Januaury, 2020 | 28,426.00 | 0.00 | 0.00 | 48,866.00 | 0.00 |
February, 2020 | 19,300.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
March, 2020 | 7,20,434.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
Total | 27,19,980.00 | 0.00 | 0.00 | 21,55,806.00 | 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 |