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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:-KASBAPIMPRI |
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| Opening Balance | 4,23,799.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,198.00 | 0.00 | 0.00 | 7,198.00 | 0.00 |
| May, 2019 | 1,75,574.00 | 0.00 | 0.00 | 3,85,309.00 | 0.00 |
| June, 2019 | 3,10,178.00 | 0.00 | 0.00 | 3,52,468.00 | 0.00 |
| July, 2019 | 5,20,900.00 | 0.00 | 0.00 | 1,89,559.10 | 0.00 |
| August, 2019 | 1,16,488.00 | 0.00 | 0.00 | 46,235.00 | 0.00 |
| September, 2019 | 783.00 | 0.00 | 0.00 | 3,55,104.00 | 0.00 |
| October, 2019 | 52,723.00 | 0.00 | 0.00 | 2,13,673.00 | 0.00 |
| November, 2019 | 54,357.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 38,351.00 | 0.00 | 0.00 | 1,13,174.00 | 0.00 |
| Januaury, 2020 | 7,50,484.00 | 0.00 | 0.00 | 1,59,992.50 | 0.00 |
| February, 2020 | 48,964.00 | 0.00 | 0.00 | 46,441.00 | 0.00 |
| March, 2020 | 29,286.00 | 0.00 | 0.00 | 79,286.00 | 0.00 |
| Total | 21,05,286.00 | 0.00 | 0.00 | 19,59,439.60 | 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 |