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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:-JAMNER,Village Panchayat & Equivalent:-BETAWAD BK |
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| Opening Balance | 22,74,559.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,73,568.00 | 0.00 | 0.00 | 35,365.00 | 0.00 |
| May, 2019 | 7,74,369.00 | 0.00 | 0.00 | 10,30,469.00 | 0.00 |
| June, 2019 | 28,740.00 | 0.00 | 0.00 | 5,88,184.00 | 0.00 |
| July, 2019 | 36,075.00 | 0.00 | 0.00 | 1,80,061.16 | 0.00 |
| August, 2019 | 6,90,484.00 | 0.00 | 0.00 | 1,99,735.00 | 0.00 |
| September, 2019 | 11,799.00 | 0.00 | 0.00 | 1,55,023.00 | 0.00 |
| October, 2019 | 147.00 | 0.00 | 0.00 | 34,819.00 | 0.00 |
| November, 2019 | 46,336.00 | 0.00 | 0.00 | 17,925.00 | 0.00 |
| December, 2019 | 1,95,029.00 | 0.00 | 0.00 | 2,52,626.00 | 0.00 |
| Januaury, 2020 | 51,128.00 | 0.00 | 0.00 | 25,655.00 | 0.00 |
| February, 2020 | 74,874.00 | 0.00 | 0.00 | 2,84,530.00 | 0.00 |
| March, 2020 | 18,95,685.00 | 0.00 | 0.00 | 49,947.00 | 0.00 |
| Total | 43,78,234.00 | 0.00 | 0.00 | 28,54,339.16 | 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 |