eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-MAMURABAD |
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Opening Balance | 72,24,856.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,60,230.00 | 0.00 | 0.00 | 3,38,701.00 | 0.00 |
May, 2019 | 3,81,189.00 | 0.00 | 0.00 | 5,72,188.00 | 0.00 |
June, 2019 | 7,43,008.00 | 0.00 | 0.00 | 11,99,296.00 | 0.00 |
July, 2019 | 16,21,571.00 | 0.00 | 0.00 | 6,99,495.00 | 0.00 |
August, 2019 | 1,92,156.00 | 0.00 | 0.00 | 5,40,827.00 | 0.00 |
September, 2019 | 80,597.00 | 0.00 | 0.00 | 9,58,661.00 | 0.00 |
October, 2019 | 83,868.00 | 0.00 | 0.00 | 4,73,535.00 | 0.00 |
November, 2019 | 2,83,351.00 | 0.00 | 0.00 | 18,89,142.00 | 0.00 |
December, 2019 | 5,13,880.00 | 0.00 | 0.00 | 11,08,646.00 | 0.00 |
Januaury, 2020 | 2,73,730.00 | 0.00 | 0.00 | 2,25,230.00 | 0.00 |
February, 2020 | 20,345.00 | 0.00 | 0.00 | 73,061.00 | 0.00 |
March, 2020 | 75,07,516.00 | 0.00 | 0.00 | 5,03,689.00 | 0.00 |
Total | 1,20,61,441.00 | 0.00 | 0.00 | 85,82,471.00 | 0.00 |
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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 |