eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-DHALGAON |
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Opening Balance | 3,68,299.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,374.00 | 0.00 | 0.00 | 1,36,696.00 | 0.00 |
May, 2019 | 1,22,463.00 | 0.00 | 0.00 | 1,63,873.00 | 0.00 |
June, 2019 | 1,33,838.00 | 0.00 | 0.00 | 52,121.80 | 0.00 |
July, 2019 | 9,01,631.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
August, 2019 | 16,380.00 | 0.00 | 0.00 | 4,11,950.00 | 0.00 |
September, 2019 | 1,94,114.00 | 0.00 | 0.00 | 77,755.00 | 0.00 |
October, 2019 | 51,500.00 | 0.00 | 0.00 | 4,64,100.00 | 0.00 |
November, 2019 | 3,55,045.00 | 0.00 | 0.00 | 5,60,545.00 | 0.00 |
December, 2019 | 5,500.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
Januaury, 2020 | 11,73,685.00 | 0.00 | 0.00 | 2,97,095.00 | 0.00 |
February, 2020 | 1,56,741.00 | 0.00 | 0.00 | 1,57,623.00 | 0.00 |
March, 2020 | 17,55,989.00 | 0.00 | 0.00 | 8,41,700.00 | 0.00 |
Total | 48,77,260.00 | 0.00 | 0.00 | 33,74,098.80 | 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 |