eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-HIVARAKABALI |
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Opening Balance | 3,08,427.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,863.70 | 0.00 |
May, 2019 | 2,400.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
June, 2019 | 2,418.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
July, 2019 | 2,18,505.00 | 0.00 | 0.00 | 90,844.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 291.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,44,257.00 | 0.00 | 0.00 | 8,54,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,052.00 | 0.00 | 0.00 | 34,974.70 | 0.00 |
March, 2020 | 3,66,298.00 | 0.00 | 0.00 | 2,57,520.00 | 0.00 |
Total | 19,39,221.00 | 0.00 | 0.00 | 12,84,602.40 | 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 |