eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-KALKHEDE |
|||||
Opening Balance | 10,43,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 35,478.00 | 0.00 |
May, 2019 | 8,910.00 | 0.00 | 0.00 | 71,772.00 | 0.00 |
June, 2019 | 45,225.00 | 0.00 | 0.00 | 1,93,571.00 | 0.00 |
July, 2019 | 5,43,594.00 | 0.00 | 0.00 | 3,11,819.00 | 0.00 |
August, 2019 | 87,428.00 | 0.00 | 0.00 | 3,07,525.00 | 0.00 |
September, 2019 | 9,550.00 | 0.00 | 0.00 | 88,560.00 | 0.00 |
October, 2019 | 10,497.00 | 0.00 | 0.00 | 16,782.00 | 0.00 |
November, 2019 | 2,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 12,47,640.00 | 0.00 | 0.00 | 5,18,825.00 | 0.00 |
February, 2020 | 20,586.00 | 0.00 | 0.00 | 2,36,113.00 | 0.00 |
March, 2020 | 6,81,932.00 | 0.00 | 0.00 | 6,55,870.00 | 0.00 |
Total | 26,58,285.00 | 0.00 | 0.00 | 24,36,315.00 | 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 |