eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-NASHIRABAD |
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Opening Balance | 2,79,64,021.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,58,749.00 | 0.00 | 0.00 | 7,74,985.00 | 0.00 |
May, 2019 | 6,39,709.00 | 0.00 | 0.00 | 9,87,816.00 | 0.00 |
June, 2019 | 7,49,609.00 | 0.00 | 0.00 | 7,02,258.00 | 0.00 |
July, 2019 | 9,48,956.00 | 0.00 | 0.00 | 10,07,814.16 | 0.00 |
August, 2019 | 7,76,905.52 | 0.00 | 0.00 | 7,29,957.84 | 0.00 |
September, 2019 | 12,07,525.00 | 0.00 | 0.00 | 10,15,005.92 | 0.00 |
October, 2019 | 24,81,799.00 | 0.00 | 0.00 | 26,99,296.54 | 0.00 |
November, 2019 | 8,41,955.00 | 0.00 | 0.00 | 8,55,981.48 | 0.00 |
December, 2019 | 6,71,533.85 | 0.00 | 0.00 | 9,60,187.68 | 0.00 |
Januaury, 2020 | 10,35,882.00 | 0.00 | 0.00 | 13,74,039.78 | 0.00 |
February, 2020 | 6,21,566.00 | 0.00 | 0.00 | 7,75,518.86 | 0.00 |
March, 2020 | 31,88,576.00 | 0.00 | 0.00 | 23,05,358.00 | 0.00 |
Total | 1,41,22,765.37 | 0.00 | 0.00 | 1,41,88,219.26 | 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 |