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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:-CHINCHKHEDE TW |
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| Opening Balance | 13,21,866.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,385.00 | 0.00 | 0.00 | 1,02,768.00 | 0.00 |
| May, 2019 | 4,031.00 | 0.00 | 0.00 | 70,061.00 | 0.00 |
| June, 2019 | 97,338.00 | 0.00 | 0.00 | 3,48,430.00 | 0.00 |
| July, 2019 | 8,979.00 | 0.00 | 0.00 | 46,901.00 | 0.00 |
| August, 2019 | 32.00 | 0.00 | 0.00 | 10,188.00 | 0.00 |
| September, 2019 | 11,036.00 | 0.00 | 0.00 | 264.00 | 0.00 |
| October, 2019 | 3,31,550.00 | 0.00 | 0.00 | 2,33,697.00 | 0.00 |
| November, 2019 | 162.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| December, 2019 | 10,530.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Januaury, 2020 | 363.00 | 0.00 | 0.00 | 363.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,360.00 | 0.00 | 0.00 | 4,00,918.00 | 0.00 |
| Total | 8,20,766.00 | 0.00 | 0.00 | 12,13,838.00 | 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 |