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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:-SAWASANI |
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| Opening Balance | 4,31,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| June, 2019 | 2,77,438.00 | 0.00 | 0.00 | 2,81,640.00 | 0.00 |
| July, 2019 | 11,460.00 | 0.00 | 0.00 | 8,278.00 | 0.00 |
| August, 2019 | 3,523.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| September, 2019 | 14,447.00 | 0.00 | 0.00 | 3,665.00 | 0.00 |
| October, 2019 | 260.00 | 0.00 | 0.00 | 11,607.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 1,60,365.00 | 0.00 |
| December, 2019 | 2,02,103.00 | 0.00 | 0.00 | 1,39,391.00 | 0.00 |
| Januaury, 2020 | 54,840.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 28,280.00 | 0.00 |
| March, 2020 | 2,444.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 5,96,715.00 | 0.00 | 0.00 | 6,59,443.00 | 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 |