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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:-DEULGAON |
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| Opening Balance | 37,97,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,517.00 | 0.00 | 0.00 | 2,58,245.00 | 0.00 |
| May, 2019 | 4,86,205.00 | 0.00 | 0.00 | 6,23,860.00 | 0.00 |
| June, 2019 | 87,933.00 | 0.00 | 0.00 | 53,128.00 | 0.00 |
| July, 2019 | 12,01,123.00 | 0.00 | 0.00 | 2,20,576.00 | 0.00 |
| August, 2019 | 11,47,995.00 | 0.00 | 0.00 | 9,16,367.00 | 0.00 |
| September, 2019 | 52,685.00 | 0.00 | 0.00 | 2,38,826.00 | 0.00 |
| October, 2019 | 45,926.00 | 0.00 | 0.00 | 1,38,192.00 | 0.00 |
| November, 2019 | 1,72,025.00 | 0.00 | 0.00 | 1,95,832.00 | 0.00 |
| December, 2019 | 1,28,616.00 | 0.00 | 0.00 | 5,52,753.00 | 0.00 |
| Januaury, 2020 | 15,17,336.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| February, 2020 | 8,70,366.00 | 0.00 | 0.00 | 1,54,655.00 | 0.00 |
| March, 2020 | 28,26,638.00 | 0.00 | 0.00 | 2,83,978.00 | 0.00 |
| Total | 87,16,365.00 | 0.00 | 0.00 | 37,67,720.00 | 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 |