eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-MAHORA |
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Opening Balance | 7,77,307.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,762.00 | 0.00 | 0.00 | 97,582.70 | 0.00 |
May, 2019 | 3,59,408.00 | 0.00 | 0.00 | 3,74,047.00 | 0.00 |
June, 2019 | 4,23,135.00 | 0.00 | 0.00 | 3,26,625.00 | 0.00 |
July, 2019 | 9,07,836.00 | 0.00 | 0.00 | 3,13,359.60 | 0.00 |
August, 2019 | 95,339.00 | 0.00 | 0.00 | 89,810.00 | 0.00 |
September, 2019 | 65,826.00 | 0.00 | 0.00 | 1,86,677.00 | 0.00 |
October, 2019 | 32,346.00 | 0.00 | 0.00 | 3,00,622.70 | 0.00 |
November, 2019 | 14,52,051.00 | 0.00 | 0.00 | 70,870.00 | 0.00 |
December, 2019 | 68,057.00 | 0.00 | 0.00 | 3,39,494.90 | 0.00 |
Januaury, 2020 | 3,72,458.00 | 0.00 | 0.00 | 7,70,873.00 | 0.00 |
February, 2020 | 20,45,822.00 | 0.00 | 0.00 | 9,98,992.70 | 0.00 |
March, 2020 | 3,22,730.00 | 0.00 | 0.00 | 4,90,052.00 | 0.00 |
Total | 61,62,770.00 | 0.00 | 0.00 | 43,59,006.60 | 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 |