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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:-KASALI |
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| Opening Balance | 7,80,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,78,642.00 | 0.00 | 0.00 | 1,97,608.00 | 0.00 |
| June, 2019 | 4,17,208.00 | 0.00 | 0.00 | 1,19,953.00 | 0.00 |
| July, 2019 | 30,600.00 | 0.00 | 0.00 | 1,50,983.00 | 0.00 |
| August, 2019 | 3,422.00 | 0.00 | 0.00 | 2,01,219.00 | 0.00 |
| September, 2019 | 11,224.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| November, 2019 | 8,377.00 | 0.00 | 0.00 | 32,191.00 | 0.00 |
| December, 2019 | 17,461.00 | 0.00 | 0.00 | 29,642.00 | 0.00 |
| Januaury, 2020 | 26,636.00 | 0.00 | 0.00 | 19,236.00 | 0.00 |
| February, 2020 | 17,375.00 | 0.00 | 0.00 | 41,119.00 | 0.00 |
| March, 2020 | 19,026.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| Total | 7,32,201.00 | 0.00 | 0.00 | 9,48,971.00 | 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 |