eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-KOLEGAON |
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Opening Balance | 1,50,289.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,67,176.00 | 0.00 | 0.00 | 30,817.00 | 0.00 |
May, 2019 | 7,300.00 | 0.00 | 0.00 | 3,69,200.00 | 0.00 |
June, 2019 | 20,703.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
July, 2019 | 7,52,446.00 | 0.00 | 0.00 | 6,04,534.00 | 0.00 |
August, 2019 | 3,208.00 | 0.00 | 0.00 | 11,795.00 | 0.00 |
September, 2019 | 52,889.00 | 0.00 | 0.00 | 38,700.00 | 0.00 |
October, 2019 | 4,42,702.00 | 0.00 | 0.00 | 2,41,718.00 | 0.00 |
November, 2019 | 7,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 29,035.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
Januaury, 2020 | 33,525.00 | 0.00 | 0.00 | 26,408.00 | 0.00 |
February, 2020 | 5,74,089.00 | 0.00 | 0.00 | 3,60,468.00 | 0.00 |
March, 2020 | 4,24,832.00 | 0.00 | 0.00 | 6,07,822.00 | 0.00 |
Total | 27,15,305.00 | 0.00 | 0.00 | 23,29,762.00 | 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 |