eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-NIMKHEDA BK. |
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Opening Balance | 3,69,473.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,55,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40.00 | 0.00 | 0.00 | 3,55,540.00 | 0.00 |
June, 2019 | 5,05,714.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
July, 2019 | 10,060.00 | 0.00 | 0.00 | 3,41,208.00 | 0.00 |
August, 2019 | 220.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
September, 2019 | 3,575.00 | 0.00 | 0.00 | 2,420.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
November, 2019 | 4,80,843.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
December, 2019 | 24,945.00 | 0.00 | 0.00 | 5,114.00 | 0.00 |
Januaury, 2020 | 6,280.00 | 0.00 | 0.00 | 23,790.00 | 0.00 |
February, 2020 | 20,888.00 | 0.00 | 0.00 | 13,018.00 | 0.00 |
March, 2020 | 22,327.00 | 0.00 | 0.00 | 3,37,781.00 | 0.00 |
Total | 14,30,469.00 | 0.00 | 0.00 | 10,90,409.00 | 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 |