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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:-KARANJ |
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| Opening Balance | 13,21,003.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,470.00 | 0.00 | 0.00 | 2,24,943.60 | 0.00 |
| May, 2019 | 4,971.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| June, 2019 | 1,11,692.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| July, 2019 | 1,25,306.00 | 0.00 | 0.00 | 2,07,617.70 | 0.00 |
| August, 2019 | 4,25,039.00 | 0.00 | 0.00 | 58,842.00 | 0.00 |
| September, 2019 | 33,565.00 | 0.00 | 0.00 | 1,24,617.18 | 0.00 |
| October, 2019 | 8,742.00 | 0.00 | 0.00 | 37,917.70 | 0.00 |
| November, 2019 | 58,399.00 | 0.00 | 0.00 | 2,15,750.00 | 0.00 |
| December, 2019 | 51,255.00 | 0.00 | 0.00 | 1,34,541.00 | 0.00 |
| Januaury, 2020 | 14,974.00 | 0.00 | 0.00 | 82,575.00 | 0.00 |
| February, 2020 | 5,60,170.00 | 0.00 | 0.00 | 1,33,967.70 | 0.00 |
| March, 2020 | 6,65,128.00 | 0.00 | 0.00 | 2,19,037.00 | 0.00 |
| Total | 21,71,711.00 | 0.00 | 0.00 | 15,75,008.88 | 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 |