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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:-DONWADE |
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| Opening Balance | 5,54,162.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,330.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| May, 2019 | 6,667.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2019 | 81,808.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| July, 2019 | 2,11,363.00 | 0.00 | 0.00 | 75,914.00 | 0.00 |
| August, 2019 | 6,830.00 | 0.00 | 0.00 | 11,893.00 | 0.00 |
| September, 2019 | 1,207.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| October, 2019 | 291.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| November, 2019 | 16,459.00 | 0.00 | 0.00 | 9,895.00 | 0.00 |
| December, 2019 | 20,067.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| Januaury, 2020 | 3,25,359.00 | 0.00 | 0.00 | 2,20,051.00 | 0.00 |
| February, 2020 | 50,137.00 | 0.00 | 0.00 | 1,42,421.00 | 0.00 |
| March, 2020 | 3,75,626.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| Total | 11,00,144.00 | 0.00 | 0.00 | 6,20,264.00 | 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 |