eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-KOLHAPUR |
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Opening Balance | 9,55,245.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,000.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
June, 2019 | 7,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,95,755.00 | 0.00 | 0.00 | 1,53,654.00 | 0.00 |
August, 2019 | 500.00 | 0.00 | 0.00 | 1,80,452.00 | 0.00 |
September, 2019 | 8,144.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
October, 2019 | 1,273.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 5,07,786.00 | 0.00 | 0.00 | 94,587.00 | 0.00 |
Januaury, 2020 | 2,363.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
February, 2020 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,31,963.00 | 0.00 | 0.00 | 6,51,543.00 | 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 |