eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-GADEGAON PN NASHIRABAD |
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Opening Balance | 74,56,257.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,214.00 | 0.00 | 0.00 | 365.80 | 0.00 |
May, 2019 | 41,103.00 | 0.00 | 0.00 | 7,92,458.70 | 0.00 |
June, 2019 | 74,327.00 | 0.00 | 0.00 | 5,27,768.60 | 0.00 |
July, 2019 | 3,70,565.00 | 0.00 | 0.00 | 3,50,530.00 | 0.00 |
August, 2019 | 51,604.00 | 0.00 | 0.00 | 1,15,199.20 | 0.00 |
September, 2019 | 43,743.00 | 0.00 | 0.00 | 5,37,045.70 | 0.00 |
October, 2019 | 45,798.00 | 0.00 | 0.00 | 2,06,692.00 | 0.00 |
November, 2019 | 69,059.00 | 0.00 | 0.00 | 2,43,593.80 | 0.00 |
December, 2019 | 42,78,892.00 | 0.00 | 0.00 | 3,42,107.70 | 0.00 |
Januaury, 2020 | 7,23,397.00 | 0.00 | 0.00 | 5,54,097.00 | 0.00 |
February, 2020 | 3,05,131.00 | 0.00 | 0.00 | 23,43,753.30 | 0.00 |
March, 2020 | 6,44,621.00 | 0.00 | 0.00 | 3,77,599.80 | 0.00 |
Total | 66,55,454.00 | 0.00 | 0.00 | 63,91,211.60 | 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 |