eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-SHIRALA |
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Opening Balance | 11,22,134.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 840.00 | 0.00 | 0.00 | 550.00 | 0.00 |
May, 2019 | 3,120.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 2,870.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2019 | 12,54,170.00 | 0.00 | 0.00 | 11,37,707.00 | 0.00 |
August, 2019 | 23,845.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
September, 2019 | 3,883.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
December, 2019 | 28,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 66,720.00 | 0.00 | 0.00 | 2,08,766.00 | 0.00 |
February, 2020 | 4,46,088.00 | 0.00 | 0.00 | 2,01,136.00 | 0.00 |
March, 2020 | 2,70,644.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
Total | 21,01,029.00 | 0.00 | 0.00 | 20,68,159.00 | 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 |