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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:-HIVARKHEDE BK |
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| Opening Balance | 16,55,302.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,750.00 | 0.00 | 0.00 | 45,945.00 | 0.00 |
| May, 2019 | 10,61,688.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| June, 2019 | 15,653.00 | 0.00 | 0.00 | 2,35,637.00 | 0.00 |
| July, 2019 | 6,17,566.00 | 0.00 | 0.00 | 2,32,671.00 | 0.00 |
| August, 2019 | 5,751.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 72,242.00 | 0.00 | 0.00 | 64,868.00 | 0.00 |
| October, 2019 | 19,234.00 | 0.00 | 0.00 | 4,13,730.00 | 0.00 |
| November, 2019 | 38,085.00 | 0.00 | 0.00 | 26,158.00 | 0.00 |
| December, 2019 | 43,017.00 | 0.00 | 0.00 | 1,46,765.00 | 0.00 |
| Januaury, 2020 | 8,59,719.00 | 0.00 | 0.00 | 1,00,260.00 | 0.00 |
| February, 2020 | 54,988.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
| March, 2020 | 21,83,683.00 | 0.00 | 0.00 | 11,50,217.10 | 0.00 |
| Total | 49,89,376.00 | 0.00 | 0.00 | 25,85,151.10 | 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 |