eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-WARUD BK. |
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Opening Balance | 8,29,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,07,903.00 | 0.00 | 0.00 | 7,28,867.70 | 0.00 |
May, 2019 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 62,322.00 | 0.00 | 0.00 | 70,242.00 | 0.00 |
July, 2019 | 1,19,337.00 | 0.00 | 0.00 | 1,72,204.00 | 0.00 |
August, 2019 | 6,80,753.00 | 0.00 | 0.00 | 6,73,608.70 | 0.00 |
September, 2019 | 33,810.00 | 0.00 | 0.00 | 17,174.00 | 0.00 |
October, 2019 | 48,820.00 | 0.00 | 0.00 | 80,888.00 | 0.00 |
November, 2019 | 18,340.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
December, 2019 | 1,32,809.00 | 0.00 | 0.00 | 1,26,229.60 | 0.00 |
Januaury, 2020 | 22,049.00 | 0.00 | 0.00 | 17,549.00 | 0.00 |
February, 2020 | 4,83,891.00 | 0.00 | 0.00 | 4,52,302.00 | 0.00 |
March, 2020 | 61,89,224.00 | 0.00 | 0.00 | 45,06,631.70 | 0.00 |
Total | 85,04,458.00 | 0.00 | 0.00 | 68,65,036.70 | 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 |