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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:-SHINGAIET |
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| Opening Balance | 4,89,299.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,071.00 | 0.00 | 0.00 | 41,235.00 | 0.00 |
| May, 2019 | 92,643.00 | 0.00 | 0.00 | 1,19,773.90 | 0.00 |
| June, 2019 | 35,729.00 | 0.00 | 0.00 | 74,011.00 | 0.00 |
| July, 2019 | 1,96,753.00 | 0.00 | 0.00 | 1,76,849.60 | 0.00 |
| August, 2019 | 40,816.00 | 0.00 | 0.00 | 1,97,479.40 | 0.00 |
| September, 2019 | 35,695.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| October, 2019 | 38,870.00 | 0.00 | 0.00 | 65,791.90 | 0.00 |
| November, 2019 | 17,399.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| December, 2019 | 79,125.00 | 0.00 | 0.00 | 36,653.00 | 0.00 |
| Januaury, 2020 | 2,53,715.00 | 0.00 | 0.00 | 17,377.00 | 0.00 |
| February, 2020 | 23,987.00 | 0.00 | 0.00 | 10,205.00 | 0.00 |
| March, 2020 | 3,43,193.00 | 0.00 | 0.00 | 57,659.80 | 0.00 |
| Total | 11,69,996.00 | 0.00 | 0.00 | 8,60,095.60 | 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 |