eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-GONDKHED |
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Opening Balance | 19,92,993.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,73,765.00 | 0.00 | 0.00 | 1,86,179.00 | 0.00 |
May, 2019 | 3,84,022.00 | 0.00 | 0.00 | 7,37,480.00 | 0.00 |
June, 2019 | 1,30,653.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
July, 2019 | 1,92,600.00 | 0.00 | 0.00 | 30,502.00 | 0.00 |
August, 2019 | 4,73,824.00 | 0.00 | 0.00 | 3,13,590.00 | 0.00 |
September, 2019 | 19,090.00 | 0.00 | 0.00 | 18,557.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 48,737.00 | 0.00 |
November, 2019 | 10,653.00 | 0.00 | 0.00 | 10,623.00 | 0.00 |
December, 2019 | 1,20,356.00 | 0.00 | 0.00 | 11,344.00 | 0.00 |
Januaury, 2020 | 11,000.00 | 0.00 | 0.00 | 1,47,261.00 | 0.00 |
February, 2020 | 35,580.00 | 0.00 | 0.00 | 1,92,536.00 | 0.00 |
March, 2020 | 14,84,080.00 | 0.00 | 0.00 | 5,30,200.00 | 0.00 |
Total | 33,35,623.00 | 0.00 | 0.00 | 22,31,309.00 | 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 |