eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-GORNALE |
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Opening Balance | 6,83,397.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,652.00 | 0.00 | 0.00 | 3,72,954.00 | 0.00 |
May, 2019 | 26,848.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
June, 2019 | 3,97,968.00 | 0.00 | 0.00 | 2,38,352.00 | 0.00 |
July, 2019 | 2,22,081.00 | 0.00 | 0.00 | 1,16,322.00 | 0.00 |
August, 2019 | 10,484.00 | 0.00 | 0.00 | 33,214.00 | 0.00 |
September, 2019 | 30.00 | 0.00 | 0.00 | 218.00 | 0.00 |
October, 2019 | 1,293.00 | 0.00 | 0.00 | 16,926.00 | 0.00 |
November, 2019 | 6,366.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
December, 2019 | 39,590.00 | 0.00 | 0.00 | 39,723.00 | 0.00 |
Januaury, 2020 | 2,64,104.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2020 | 10,634.00 | 0.00 | 0.00 | 63,948.00 | 0.00 |
March, 2020 | 8,36,466.00 | 0.00 | 0.00 | 4,65,190.20 | 0.00 |
Total | 18,42,516.00 | 0.00 | 0.00 | 14,84,937.20 | 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 |