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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:-DEVALASGAON |
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| Opening Balance | 12,85,109.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,90,723.00 | 0.00 | 0.00 | 16,140.00 | 0.00 |
| May, 2019 | 5,202.00 | 0.00 | 0.00 | 4,680.00 | 0.00 |
| June, 2019 | 45,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| August, 2019 | 7,80,220.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2019 | 40,020.00 | 0.00 | 0.00 | 12,51,009.00 | 0.00 |
| October, 2019 | 2,638.00 | 0.00 | 0.00 | 2,724.00 | 0.00 |
| November, 2019 | 19.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
| December, 2019 | 23,871.00 | 0.00 | 0.00 | 14,960.50 | 0.00 |
| Januaury, 2020 | 3,390.00 | 0.00 | 0.00 | 92,767.00 | 0.00 |
| February, 2020 | 50,896.00 | 0.00 | 0.00 | 8,48,287.80 | 0.00 |
| March, 2020 | 6,93,280.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| Total | 24,38,353.00 | 0.00 | 0.00 | 23,85,803.30 | 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 |