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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:-PALDHI |
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| Opening Balance | 54,83,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,516.00 | 0.00 | 0.00 | 42,867.00 | 0.00 |
| May, 2019 | 3,04,310.00 | 0.00 | 0.00 | 3,56,500.00 | 0.00 |
| June, 2019 | 5,27,697.00 | 0.00 | 0.00 | 5,74,823.00 | 0.00 |
| July, 2019 | 15,79,937.00 | 0.00 | 0.00 | 6,15,553.90 | 0.00 |
| August, 2019 | 27,865.00 | 0.00 | 0.00 | 3,09,221.00 | 0.00 |
| September, 2019 | 2,18,624.00 | 0.00 | 0.00 | 6,43,230.00 | 0.00 |
| October, 2019 | 2,51,038.00 | 0.00 | 0.00 | 4,64,073.00 | 0.00 |
| November, 2019 | 79,585.00 | 0.00 | 0.00 | 8,23,137.00 | 0.00 |
| December, 2019 | 1,88,830.00 | 0.00 | 0.00 | 3,01,884.00 | 0.00 |
| Januaury, 2020 | 21,95,697.00 | 0.00 | 0.00 | 7,78,142.00 | 0.00 |
| February, 2020 | 1,07,325.00 | 0.00 | 0.00 | 2,77,036.00 | 0.00 |
| March, 2020 | 27,67,301.00 | 0.00 | 0.00 | 8,56,958.00 | 0.00 |
| Total | 82,88,725.00 | 0.00 | 0.00 | 60,43,424.90 | 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 |