eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-JANEPHAL |
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Opening Balance | 8,96,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,360.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
June, 2019 | 9,466.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
July, 2019 | 4,50,683.00 | 0.00 | 0.00 | 4,742.00 | 0.00 |
August, 2019 | 13,576.00 | 0.00 | 0.00 | 3,63,034.00 | 0.00 |
September, 2019 | 9,697.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
October, 2019 | 6,500.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
November, 2019 | 6,08,867.00 | 0.00 | 0.00 | 9,09,400.00 | 0.00 |
December, 2019 | 39,768.00 | 0.00 | 0.00 | 96,431.00 | 0.00 |
Januaury, 2020 | 9,555.00 | 0.00 | 0.00 | 74,910.00 | 0.00 |
February, 2020 | 7,70,890.00 | 0.00 | 0.00 | 23,311.00 | 0.00 |
March, 2020 | 6,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,30,201.00 | 0.00 | 0.00 | 16,05,928.00 | 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 |