eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-GONDEGAON |
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Opening Balance | 10,79,232.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 3,97,002.00 | 0.00 | 0.00 | 4,02,743.00 | 0.00 |
June, 2019 | 2,37,994.00 | 0.00 | 0.00 | 66,293.00 | 0.00 |
July, 2019 | 11,481.00 | 0.00 | 0.00 | 3,52,871.00 | 0.00 |
August, 2019 | 10,041.00 | 0.00 | 0.00 | 3,617.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 16,742.00 | 0.00 |
October, 2019 | 3,276.00 | 0.00 | 0.00 | 8,390.00 | 0.00 |
November, 2019 | 26,402.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
December, 2019 | 31,338.00 | 0.00 | 0.00 | 37,335.00 | 0.00 |
Januaury, 2020 | 5,37,566.00 | 0.00 | 0.00 | 1,54,625.00 | 0.00 |
February, 2020 | 35,500.00 | 0.00 | 0.00 | 26,443.00 | 0.00 |
March, 2020 | 7,21,910.00 | 0.00 | 0.00 | 2,24,160.00 | 0.00 |
Total | 20,13,510.00 | 0.00 | 0.00 | 13,11,619.00 | 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 |