eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-BHARADI |
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Opening Balance | 16,64,075.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 46,181.60 | 0.00 | 0.00 | 1,42,165.00 | 0.00 |
May, 2019 | 42,977.00 | 0.00 | 0.00 | 59,621.00 | 0.00 |
June, 2019 | 66,189.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,250.00 | 0.00 | 0.00 | 1,39,572.00 | 0.00 |
September, 2019 | 13,492.00 | 0.00 | 0.00 | 93,498.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,88,539.00 | 0.00 | 0.00 | 8,988.00 | 0.00 |
December, 2019 | 38,960.00 | 0.00 | 0.00 | 34,270.00 | 0.00 |
Januaury, 2020 | 6,32,728.00 | 0.00 | 0.00 | 4,71,904.00 | 0.00 |
February, 2020 | 81,895.00 | 0.00 | 0.00 | 5,50,026.00 | 0.00 |
March, 2020 | 7,11,958.00 | 0.00 | 0.00 | 3,044.00 | 0.00 |
Total | 25,29,169.60 | 0.00 | 0.00 | 15,21,938.00 | 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 |