eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALNA,Block Panchayat & Equivalent:-JAFRABAD,Village Panchayat & Equivalent:-TAKALI |
|||||
Opening Balance | 5,26,689.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 900.00 | 0.00 | 0.00 | 900.00 | 0.00 |
May, 2019 | 6,675.00 | 0.00 | 0.00 | 60,475.00 | 0.00 |
June, 2019 | 350.00 | 0.00 | 0.00 | 350.00 | 0.00 |
July, 2019 | 3,35,940.00 | 0.00 | 0.00 | 1,61,762.00 | 0.00 |
August, 2019 | 1,620.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
September, 2019 | 5,948.00 | 0.00 | 0.00 | 500.00 | 0.00 |
October, 2019 | 200.00 | 0.00 | 0.00 | 4,05,329.00 | 0.00 |
November, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 3,900.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
February, 2020 | 8,91,036.00 | 0.00 | 0.00 | 3,41,018.00 | 0.00 |
March, 2020 | 57,077.00 | 0.00 | 0.00 | 4,22,692.00 | 0.00 |
Total | 13,05,646.00 | 0.00 | 0.00 | 14,48,836.00 | 0.00 |
Back | |||||
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 |