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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:-JALGAON,Village Panchayat & Equivalent:-JAVKHEDE |
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| Opening Balance | 2,74,157.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,860.00 | 0.00 | 0.00 | 1,86,632.70 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| June, 2019 | 35,622.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| July, 2019 | 13,053.00 | 0.00 | 0.00 | 19,267.70 | 0.00 |
| August, 2019 | 1,50,926.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2019 | 1,598.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 2,07,570.00 | 0.00 | 0.00 | 2,07,329.70 | 0.00 |
| November, 2019 | 12,948.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| December, 2019 | 5,146.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| Januaury, 2020 | 15,728.00 | 0.00 | 0.00 | 11,630.00 | 0.00 |
| February, 2020 | 10,964.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2020 | 40,569.00 | 0.00 | 0.00 | 34,052.00 | 0.00 |
| Total | 5,00,984.00 | 0.00 | 0.00 | 5,22,182.10 | 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 |