eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-SAWARKHEDA GONDHAN |
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Opening Balance | 5,78,081.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 100.00 | 0.00 | 0.00 | 1,19,617.00 | 0.00 |
May, 2019 | 11,79,711.00 | 0.00 | 0.00 | 6,05,596.00 | 0.00 |
June, 2019 | 5,648.00 | 0.00 | 0.00 | 5,85,118.00 | 0.00 |
July, 2019 | 7,27,966.00 | 0.00 | 0.00 | 3,48,634.00 | 0.00 |
August, 2019 | 29,118.00 | 0.00 | 0.00 | 50,738.00 | 0.00 |
September, 2019 | 8,731.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
October, 2019 | 5,500.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
November, 2019 | 4,000.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
December, 2019 | 18,861.00 | 0.00 | 0.00 | 58,806.00 | 0.00 |
Januaury, 2020 | 22,676.00 | 0.00 | 0.00 | 25,299.00 | 0.00 |
February, 2020 | 6,65,770.00 | 0.00 | 0.00 | 1,98,814.00 | 0.00 |
March, 2020 | 1,67,960.00 | 0.00 | 0.00 | 89,285.00 | 0.00 |
Total | 28,36,041.00 | 0.00 | 0.00 | 22,46,907.00 | 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 |