eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-DEOULGAON UGALE |
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Opening Balance | 4,39,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,43,667.00 | 0.00 | 0.00 | 4,66,463.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
June, 2019 | 3,884.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
July, 2019 | 4,04,000.00 | 0.00 | 0.00 | 3,017.00 | 0.00 |
August, 2019 | 1,84,131.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
September, 2019 | 59,626.00 | 0.00 | 0.00 | 1,52,140.00 | 0.00 |
October, 2019 | 1,300.00 | 0.00 | 0.00 | 1,74,290.00 | 0.00 |
November, 2019 | 5,07,000.00 | 0.00 | 0.00 | 200.00 | 0.00 |
December, 2019 | 10,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,56,250.00 | 0.00 | 0.00 | 3,57,050.00 | 0.00 |
February, 2020 | 3,126.00 | 0.00 | 0.00 | 2,868.00 | 0.00 |
March, 2020 | 7,179.00 | 0.00 | 0.00 | 1,46,202.00 | 0.00 |
Total | 19,80,274.00 | 0.00 | 0.00 | 14,96,730.00 | 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 |