eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-KHASGAON |
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Opening Balance | 31,85,824.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,34,490.00 | 0.00 | 0.00 | 27,77,822.00 | 0.00 |
May, 2019 | 3,89,030.00 | 0.00 | 0.00 | 1,51,485.00 | 0.00 |
June, 2019 | 22,26,243.00 | 0.00 | 0.00 | 4,72,540.00 | 0.00 |
July, 2019 | 28,11,766.00 | 0.00 | 0.00 | 18,10,145.00 | 0.00 |
August, 2019 | 1,43,184.00 | 0.00 | 0.00 | 13,56,414.00 | 0.00 |
September, 2019 | 1,17,447.00 | 0.00 | 0.00 | 72,018.00 | 0.00 |
October, 2019 | 86,208.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
November, 2019 | 40,334.00 | 0.00 | 0.00 | 4,14,918.00 | 0.00 |
December, 2019 | 9,69,522.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
Januaury, 2020 | 51,370.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
February, 2020 | 6,65,698.00 | 0.00 | 0.00 | 6,69,409.00 | 0.00 |
March, 2020 | 1,01,949.00 | 0.00 | 0.00 | 6,78,118.00 | 0.00 |
Total | 84,37,241.00 | 0.00 | 0.00 | 86,23,469.00 | 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 |