|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-BORNAR |
|||||
| Opening Balance | 46,08,486.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,026.00 | 0.00 | 0.00 | 1,60,020.70 | 0.00 |
| May, 2019 | 5,39,375.00 | 0.00 | 0.00 | 7,17,830.00 | 0.00 |
| June, 2019 | 98,547.00 | 0.00 | 0.00 | 2,78,104.00 | 0.00 |
| July, 2019 | 37,896.00 | 0.00 | 0.00 | 2,42,755.70 | 0.00 |
| August, 2019 | 7,00,971.00 | 0.00 | 0.00 | 3,75,300.00 | 0.00 |
| September, 2019 | 1,33,163.00 | 0.00 | 0.00 | 50,964.80 | 0.00 |
| October, 2019 | 35,367.00 | 0.00 | 0.00 | 1,66,272.00 | 0.00 |
| November, 2019 | 24,966.00 | 0.00 | 0.00 | 58,527.80 | 0.00 |
| December, 2019 | 62,021.00 | 0.00 | 0.00 | 91,460.00 | 0.00 |
| Januaury, 2020 | 1,18,643.00 | 0.00 | 0.00 | 83,580.00 | 0.00 |
| February, 2020 | 99,765.00 | 0.00 | 0.00 | 1,82,288.00 | 0.00 |
| March, 2020 | 1,31,323.00 | 0.00 | 0.00 | 66,665.00 | 0.00 |
| Total | 20,17,063.00 | 0.00 | 0.00 | 24,73,768.00 | 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 |