|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-CHILGAON |
|||||
| Opening Balance | 6,81,097.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 218.00 | 0.00 | 0.00 | 60,072.00 | 0.00 |
| May, 2019 | 5,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,54,598.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| July, 2019 | 11,686.00 | 0.00 | 0.00 | 1,62,575.00 | 0.00 |
| August, 2019 | 1,33,145.00 | 0.00 | 0.00 | 2,33,472.80 | 0.00 |
| September, 2019 | 4,446.00 | 0.00 | 0.00 | 1,87,770.00 | 0.00 |
| October, 2019 | 6,21,692.00 | 0.00 | 0.00 | 4,95,238.00 | 0.00 |
| November, 2019 | 333.00 | 0.00 | 0.00 | 1,96,372.00 | 0.00 |
| December, 2019 | 11,574.00 | 0.00 | 0.00 | 24,959.00 | 0.00 |
| Januaury, 2020 | 16,994.00 | 0.00 | 0.00 | 29,110.00 | 0.00 |
| February, 2020 | 1,900.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2020 | 34,416.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| Total | 9,96,381.00 | 0.00 | 0.00 | 14,85,498.80 | 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 |