eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-PAPAL |
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Opening Balance | 8,55,663.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,36,253.00 | 0.00 | 0.00 | 5,41,970.00 | 0.00 |
May, 2019 | 2,49,334.00 | 0.00 | 0.00 | 2,62,280.00 | 0.00 |
June, 2019 | 89,580.00 | 0.00 | 0.00 | 99,992.00 | 0.00 |
July, 2019 | 2,81,370.00 | 0.00 | 0.00 | 52,386.00 | 0.00 |
August, 2019 | 1,130.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
September, 2019 | 1,638.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
October, 2019 | 1,46,080.00 | 0.00 | 0.00 | 2,42,943.00 | 0.00 |
November, 2019 | 3,03,700.00 | 0.00 | 0.00 | 3,97,743.00 | 0.00 |
December, 2019 | 8,59,139.00 | 0.00 | 0.00 | 5,08,000.00 | 0.00 |
Januaury, 2020 | 7,90,718.00 | 0.00 | 0.00 | 6,30,800.00 | 0.00 |
February, 2020 | 2,38,848.00 | 0.00 | 0.00 | 7,34,852.70 | 0.00 |
March, 2020 | 56,910.00 | 0.00 | 0.00 | 52,542.00 | 0.00 |
Total | 35,54,700.00 | 0.00 | 0.00 | 35,39,208.70 | 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 |