|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-FATTEPUR |
|||||
| Opening Balance | 69,82,979.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,456.40 | 0.00 | 0.00 | 10,63,207.00 | 0.00 |
| May, 2019 | 4,34,842.24 | 0.00 | 0.00 | 4,27,522.00 | 0.00 |
| June, 2019 | 3,75,189.01 | 0.00 | 0.00 | 5,54,410.00 | 0.00 |
| July, 2019 | 23,90,437.82 | 0.00 | 0.00 | 3,02,660.00 | 0.00 |
| August, 2019 | 8,05,276.00 | 0.00 | 0.00 | 1,12,834.00 | 0.00 |
| September, 2019 | 60,795.48 | 0.00 | 0.00 | 4,27,865.00 | 0.00 |
| October, 2019 | 1,18,625.00 | 0.00 | 0.00 | 3,20,873.00 | 0.00 |
| November, 2019 | 1,77,144.00 | 0.00 | 0.00 | 2,02,125.00 | 0.00 |
| December, 2019 | 76,740.00 | 0.00 | 0.00 | 2,11,573.00 | 0.00 |
| Januaury, 2020 | 42,35,532.00 | 0.00 | 0.00 | 26,05,544.50 | 0.00 |
| February, 2020 | 24,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 88,98,501.95 | 0.00 | 0.00 | 62,28,613.50 | 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 |