eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-JAVKHEDA THENG |
|||||
Opening Balance | 7,17,371.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,89,174.00 | 0.00 | 0.00 | 9,68,530.70 | 0.00 |
May, 2019 | 81,375.00 | 0.00 | 0.00 | 1,40,085.00 | 0.00 |
June, 2019 | 6,407.00 | 0.00 | 0.00 | 14,650.00 | 0.00 |
July, 2019 | 7,00,827.00 | 0.00 | 0.00 | 1,79,439.70 | 0.00 |
August, 2019 | 21,993.00 | 0.00 | 0.00 | 2,44,314.00 | 0.00 |
September, 2019 | 3,16,539.00 | 0.00 | 0.00 | 4,11,186.00 | 0.00 |
October, 2019 | 12,59,052.00 | 0.00 | 0.00 | 3,58,094.70 | 0.00 |
November, 2019 | 2,947.00 | 0.00 | 0.00 | 5,56,688.90 | 0.00 |
December, 2019 | 47,500.00 | 0.00 | 0.00 | 4,22,632.00 | 0.00 |
Januaury, 2020 | 8,74,579.00 | 0.00 | 0.00 | 7,98,929.00 | 0.00 |
February, 2020 | 31,92,636.00 | 0.00 | 0.00 | 15,12,961.70 | 0.00 |
March, 2020 | 6,43,373.00 | 0.00 | 0.00 | 8,08,500.00 | 0.00 |
Total | 81,36,402.00 | 0.00 | 0.00 | 64,16,011.70 | 0.00 |
Back | |||||
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 |