eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-WARUD KH. |
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Opening Balance | 8,33,441.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,91,225.00 | 0.00 | 0.00 | 5,99,529.50 | 0.00 |
May, 2019 | 200.00 | 0.00 | 0.00 | 2,59,923.60 | 0.00 |
June, 2019 | 4,88,090.00 | 0.00 | 0.00 | 2,27,090.90 | 0.00 |
July, 2019 | 2,55,477.00 | 0.00 | 0.00 | 3,46,968.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,138.00 | 0.00 |
September, 2019 | 5,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 3,34,008.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
December, 2019 | 5,163.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,500.00 | 0.00 | 0.00 | 44,017.70 | 0.00 |
March, 2020 | 2,72,753.00 | 0.00 | 0.00 | 2,69,517.00 | 0.00 |
Total | 19,57,535.00 | 0.00 | 0.00 | 19,73,203.10 | 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 |