eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-TAPOWAN GONDHAN |
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Opening Balance | 3,15,283.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,29,924.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,52,796.00 | 0.00 |
June, 2019 | 3,27,024.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 10,135.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
September, 2019 | 2,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,86,519.40 | 0.00 |
November, 2019 | 8,45,257.00 | 0.00 | 0.00 | 2,32,600.00 | 0.00 |
December, 2019 | 3,890.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2020 | 31,000.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
February, 2020 | 10,000.00 | 0.00 | 0.00 | 64,017.70 | 0.00 |
March, 2020 | 6,85,137.00 | 0.00 | 0.00 | 3,72,372.00 | 0.00 |
Total | 24,45,035.00 | 0.00 | 0.00 | 18,73,840.10 | 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 |