eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-DEOULZARI |
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Opening Balance | 5,28,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,35,949.00 | 0.00 | 0.00 | 3,52,017.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
July, 2019 | 54,544.00 | 0.00 | 0.00 | 1,91,989.70 | 0.00 |
August, 2019 | 3,88,000.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
September, 2019 | 4,445.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 4,85,040.00 | 0.00 | 0.00 | 4,86,940.00 | 0.00 |
December, 2019 | 23,441.00 | 0.00 | 0.00 | 2,49,113.00 | 0.00 |
Januaury, 2020 | 4,16,685.00 | 0.00 | 0.00 | 4,25,098.00 | 0.00 |
February, 2020 | 10,312.00 | 0.00 | 0.00 | 73,929.70 | 0.00 |
March, 2020 | 12,10,127.00 | 0.00 | 0.00 | 83,457.00 | 0.00 |
Total | 29,28,543.00 | 0.00 | 0.00 | 19,67,262.10 | 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 |