eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JALGAON,Village Panchayat & Equivalent:-NIMGAON |
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Opening Balance | 14,19,318.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,237.00 | 0.00 | 0.00 | 1,22,051.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,03,355.00 | 0.00 |
June, 2019 | 5,691.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
July, 2019 | 2,26,203.00 | 0.00 | 0.00 | 4,833.00 | 0.00 |
August, 2019 | 32,250.00 | 0.00 | 0.00 | 31,253.00 | 0.00 |
September, 2019 | 1,637.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
October, 2019 | 13,447.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
November, 2019 | 3,862.00 | 0.00 | 0.00 | 3,820.00 | 0.00 |
December, 2019 | 1,438.00 | 0.00 | 0.00 | 2,078.00 | 0.00 |
Januaury, 2020 | 3,10,081.00 | 0.00 | 0.00 | 40,745.00 | 0.00 |
February, 2020 | 5,946.00 | 0.00 | 0.00 | 9,150.00 | 0.00 |
March, 2020 | 4,10,513.00 | 0.00 | 0.00 | 42,966.00 | 0.00 |
Total | 10,21,305.00 | 0.00 | 0.00 | 4,02,351.00 | 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 |