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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:-GODRI |
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| Opening Balance | 49,82,936.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,19,713.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| May, 2019 | 3,27,245.00 | 0.00 | 0.00 | 3,03,041.00 | 0.00 |
| June, 2019 | 6,66,698.00 | 0.00 | 0.00 | 1,44,230.00 | 0.00 |
| July, 2019 | 70,501.00 | 0.00 | 0.00 | 6,83,274.00 | 0.00 |
| August, 2019 | 11,23,916.00 | 0.00 | 0.00 | 2,14,344.00 | 0.00 |
| September, 2019 | 79,931.00 | 0.00 | 0.00 | 11,617.70 | 0.00 |
| October, 2019 | 10,561.00 | 0.00 | 0.00 | 30,485.00 | 0.00 |
| November, 2019 | 34,299.00 | 0.00 | 0.00 | 1,30,670.00 | 0.00 |
| December, 2019 | 2,79,375.00 | 0.00 | 0.00 | 42,132.00 | 0.00 |
| Januaury, 2020 | 3,51,837.00 | 0.00 | 0.00 | 48,091.00 | 0.00 |
| February, 2020 | 1,62,915.00 | 0.00 | 0.00 | 30,01,600.00 | 0.00 |
| March, 2020 | 28,76,920.00 | 0.00 | 0.00 | 48,290.00 | 0.00 |
| Total | 69,03,911.00 | 0.00 | 0.00 | 46,65,474.70 | 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 |