eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-TONDOLI |
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Opening Balance | 7,23,018.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,727.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
June, 2019 | 552.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 10,000.00 | 0.00 | 0.00 | 3,518.00 | 0.00 |
August, 2019 | 3,00,734.00 | 0.00 | 0.00 | 34,818.00 | 0.00 |
September, 2019 | 1,286.00 | 0.00 | 0.00 | 20,018.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 62,036.00 | 0.00 |
November, 2019 | 4,04,371.00 | 0.00 | 0.00 | 65,018.00 | 0.00 |
December, 2019 | 11,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 12,700.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
February, 2020 | 4,03,559.00 | 0.00 | 0.00 | 1,96,078.00 | 0.00 |
March, 2020 | 2,03,745.00 | 0.00 | 0.00 | 3,46,958.00 | 0.00 |
Total | 13,48,067.00 | 0.00 | 0.00 | 9,44,821.00 | 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 |