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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:-ROTWAD |
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| Opening Balance | 1,67,059.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,393.00 | 0.00 | 0.00 | 20,960.00 | 0.00 |
| May, 2019 | 23,215.00 | 0.00 | 0.00 | 1,70,060.00 | 0.00 |
| June, 2019 | 1,38,890.00 | 0.00 | 0.00 | 5,06,562.00 | 0.00 |
| July, 2019 | 2,800.00 | 0.00 | 0.00 | 33,266.00 | 0.00 |
| August, 2019 | 4,18,505.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| September, 2019 | 6,272.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2019 | 9,700.00 | 0.00 | 0.00 | 24,430.00 | 0.00 |
| November, 2019 | 64,697.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| December, 2019 | 20,918.00 | 0.00 | 0.00 | 3,95,363.00 | 0.00 |
| Januaury, 2020 | 76,912.00 | 0.00 | 0.00 | 77,349.00 | 0.00 |
| February, 2020 | 45,874.00 | 0.00 | 0.00 | 46,991.00 | 0.00 |
| March, 2020 | 13,85,259.00 | 0.00 | 0.00 | 1,23,852.00 | 0.00 |
| Total | 26,21,435.00 | 0.00 | 0.00 | 14,81,963.00 | 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 |