eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-WARKHEDA VIRO |
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Opening Balance | 8,14,833.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 80.00 | 0.00 | 0.00 | 18,577.70 | 0.00 |
May, 2019 | 1,020.00 | 0.00 | 0.00 | 6,546.00 | 0.00 |
June, 2019 | 1,87,562.00 | 0.00 | 0.00 | 1,91,190.00 | 0.00 |
July, 2019 | 16,503.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
August, 2019 | 43,594.00 | 0.00 | 0.00 | 28,997.00 | 0.00 |
September, 2019 | 6,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,00,938.00 | 0.00 | 0.00 | 77.70 | 0.00 |
November, 2019 | 1,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 17,980.00 | 0.00 | 0.00 | 5,00,346.00 | 0.00 |
Januaury, 2020 | 8,006.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
February, 2020 | 18,670.00 | 0.00 | 0.00 | 2,15,398.00 | 0.00 |
March, 2020 | 5,96,435.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
Total | 16,98,842.00 | 0.00 | 0.00 | 10,57,432.40 | 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 |