eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-HANUMANTKHEDA |
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Opening Balance | 4,24,047.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 63,217.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
June, 2019 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,61,257.00 | 0.00 | 0.00 | 11,217.70 | 0.00 |
August, 2019 | 23,004.00 | 0.00 | 0.00 | 1,67,466.00 | 0.00 |
September, 2019 | 3,572.00 | 0.00 | 0.00 | 142.00 | 0.00 |
October, 2019 | 3,40,967.00 | 0.00 | 0.00 | 1,70,518.00 | 0.00 |
November, 2019 | 1,430.00 | 0.00 | 0.00 | 83,830.00 | 0.00 |
December, 2019 | 16,804.00 | 0.00 | 0.00 | 3,07,573.00 | 0.00 |
Januaury, 2020 | 17,395.00 | 0.00 | 0.00 | 29,718.00 | 0.00 |
February, 2020 | 4,31,919.00 | 0.00 | 0.00 | 36,786.70 | 0.00 |
March, 2020 | 30,305.90 | 0.00 | 0.00 | 42,797.00 | 0.00 |
Total | 11,29,459.90 | 0.00 | 0.00 | 9,59,666.10 | 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 |