eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-GARKHEDE KH GANGAPURI |
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Opening Balance | 13,11,255.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,829.00 | 0.00 |
May, 2019 | 1,72,429.00 | 0.00 | 0.00 | 3,61,380.00 | 0.00 |
June, 2019 | 2,26,111.00 | 0.00 | 0.00 | 1,18,459.00 | 0.00 |
July, 2019 | 5,98,778.00 | 0.00 | 0.00 | 4,08,726.00 | 0.00 |
August, 2019 | 45,422.00 | 0.00 | 0.00 | 4,17,723.00 | 0.00 |
September, 2019 | 6,834.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
October, 2019 | 2,47,519.00 | 0.00 | 0.00 | 66,129.80 | 0.00 |
November, 2019 | 27,549.00 | 0.00 | 0.00 | 1,88,622.00 | 0.00 |
December, 2019 | 3,41,357.00 | 0.00 | 0.00 | 3,52,891.00 | 0.00 |
Januaury, 2020 | 6,01,626.00 | 0.00 | 0.00 | 2,10,802.00 | 0.00 |
February, 2020 | 2,66,348.00 | 0.00 | 0.00 | 2,66,392.00 | 0.00 |
March, 2020 | 8,84,171.00 | 0.00 | 0.00 | 1,32,608.00 | 0.00 |
Total | 34,18,144.00 | 0.00 | 0.00 | 25,89,801.80 | 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 |