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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-SANJOL |
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| Opening Balance | 4,46,178.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,280.00 | 0.00 | 0.00 | 44,934.00 | 0.00 |
| May, 2019 | 2,280.00 | 0.00 | 0.00 | 66,598.00 | 0.00 |
| June, 2019 | 4,230.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| July, 2019 | 2,25,196.00 | 0.00 | 0.00 | 59,481.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 5,550.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 86,785.00 | 0.00 |
| November, 2019 | 13,228.00 | 0.00 | 0.00 | 19,756.00 | 0.00 |
| December, 2019 | 160.00 | 0.00 | 0.00 | 160.00 | 0.00 |
| Januaury, 2020 | 59,733.00 | 0.00 | 0.00 | 62,156.00 | 0.00 |
| February, 2020 | 7,30,547.00 | 0.00 | 0.00 | 75,508.00 | 0.00 |
| March, 2020 | 11,003.00 | 0.00 | 0.00 | 3,930.00 | 0.00 |
| Total | 10,53,207.00 | 0.00 | 0.00 | 5,72,838.00 | 0.00 |
| Back | |||||
| 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 |