eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-JALANDRI BK. |
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Opening Balance | 11,56,245.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,26,627.00 | 0.00 | 0.00 | 21,351.00 | 0.00 |
May, 2019 | 2,05,455.00 | 0.00 | 0.00 | 2,62,690.00 | 0.00 |
June, 2019 | 56,892.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
July, 2019 | 3,730.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
August, 2019 | 2,94,337.00 | 0.00 | 0.00 | 17,928.00 | 0.00 |
September, 2019 | 11,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,530.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
November, 2019 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 36,215.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
Januaury, 2020 | 10,570.00 | 0.00 | 0.00 | 43,770.00 | 0.00 |
February, 2020 | 13,871.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
March, 2020 | 9,68,444.00 | 0.00 | 0.00 | 79,556.00 | 0.00 |
Total | 19,37,060.00 | 0.00 | 0.00 | 6,40,395.00 | 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 |