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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-NANDRA HAVELI |
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| Opening Balance | 2,99,152.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,86,060.00 | 0.00 | 0.00 | 1,10,979.00 | 0.00 |
| May, 2019 | 3,750.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| June, 2019 | 9,940.00 | 0.00 | 0.00 | 7,890.00 | 0.00 |
| July, 2019 | 40,943.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| August, 2019 | 4,90,413.00 | 0.00 | 0.00 | 3,470.00 | 0.00 |
| September, 2019 | 11,911.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| October, 2019 | 8,331.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| November, 2019 | 32,442.00 | 0.00 | 0.00 | 29,994.00 | 0.00 |
| December, 2019 | 29,430.00 | 0.00 | 0.00 | 22,495.00 | 0.00 |
| Januaury, 2020 | 1,22,964.00 | 0.00 | 0.00 | 3,72,972.00 | 0.00 |
| February, 2020 | 5,354.00 | 0.00 | 0.00 | 1,76,240.00 | 0.00 |
| March, 2020 | 15,02,784.00 | 0.00 | 0.00 | 71,870.00 | 0.00 |
| Total | 27,44,322.00 | 0.00 | 0.00 | 9,55,465.00 | 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 |