|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-SONARI |
|||||
| Opening Balance | 7,33,151.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,353.70 | 0.00 | 0.00 | 5,944.00 | 0.00 |
| May, 2019 | 46,865.00 | 0.00 | 0.00 | 1,02,088.00 | 0.00 |
| June, 2019 | 1,05,184.00 | 0.00 | 0.00 | 1,86,471.00 | 0.00 |
| July, 2019 | 4,19,913.00 | 0.00 | 0.00 | 63,645.00 | 0.00 |
| August, 2019 | 5,593.00 | 0.00 | 0.00 | 1,04,573.00 | 0.00 |
| September, 2019 | 22,920.00 | 0.00 | 0.00 | 2,68,468.00 | 0.00 |
| October, 2019 | 3,400.00 | 0.00 | 0.00 | 7,550.00 | 0.00 |
| November, 2019 | 1,18,648.00 | 0.00 | 0.00 | 1,93,518.00 | 0.00 |
| December, 2019 | 1,20,781.00 | 0.00 | 0.00 | 1,36,427.00 | 0.00 |
| Januaury, 2020 | 5,74,502.00 | 0.00 | 0.00 | 1,00,924.60 | 0.00 |
| February, 2020 | 32,624.00 | 0.00 | 0.00 | 38,656.86 | 0.00 |
| March, 2020 | 7,92,162.00 | 0.00 | 0.00 | 62,843.00 | 0.00 |
| Total | 23,45,945.70 | 0.00 | 0.00 | 12,71,108.46 | 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 |