eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-VIRKHEDA BHALKI |
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Opening Balance | 12,43,472.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,24,701.00 | 0.00 | 0.00 | 1,45,863.70 | 0.00 |
May, 2019 | 7,66,596.00 | 0.00 | 0.00 | 6,83,359.00 | 0.00 |
June, 2019 | 4,058.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
July, 2019 | 2,59,387.00 | 0.00 | 0.00 | 13,617.70 | 0.00 |
August, 2019 | 2,45,600.00 | 0.00 | 0.00 | 1,74,572.00 | 0.00 |
September, 2019 | 4,603.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
October, 2019 | 3,54,620.00 | 0.00 | 0.00 | 56,634.70 | 0.00 |
November, 2019 | 19,340.00 | 0.00 | 0.00 | 5,00,340.00 | 0.00 |
December, 2019 | 19,711.00 | 0.00 | 0.00 | 31,340.00 | 0.00 |
Januaury, 2020 | 4,170.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
February, 2020 | 4,54,940.00 | 0.00 | 0.00 | 37,647.70 | 0.00 |
March, 2020 | 46,444.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
Total | 23,04,170.00 | 0.00 | 0.00 | 17,06,804.80 | 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 |