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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:-KUSUMBE KH |
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| Opening Balance | 28,07,692.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 3,65,344.00 | 0.00 |
| May, 2019 | 15,580.00 | 0.00 | 0.00 | 45,480.00 | 0.00 |
| June, 2019 | 1,63,558.00 | 0.00 | 0.00 | 2,97,828.00 | 0.00 |
| July, 2019 | 27,550.00 | 0.00 | 0.00 | 5,78,436.00 | 0.00 |
| August, 2019 | 12,97,977.00 | 0.00 | 0.00 | 8,068.00 | 0.00 |
| September, 2019 | 43,170.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| October, 2019 | 1,41,540.00 | 0.00 | 0.00 | 77,422.00 | 0.00 |
| November, 2019 | 1,36,995.00 | 0.00 | 0.00 | 1,37,155.00 | 0.00 |
| December, 2019 | 59,345.00 | 0.00 | 0.00 | 61,405.00 | 0.00 |
| Januaury, 2020 | 74,045.00 | 0.00 | 0.00 | 74,045.00 | 0.00 |
| February, 2020 | 82,070.00 | 0.00 | 0.00 | 82,070.00 | 0.00 |
| March, 2020 | 1,41,860.00 | 0.00 | 0.00 | 1,41,740.00 | 0.00 |
| Total | 21,85,190.00 | 0.00 | 0.00 | 19,13,573.00 | 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 |