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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:-KEKAT NIMBORE |
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| Opening Balance | 37,28,514.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 220.00 | 0.00 | 0.00 | 1,76,926.00 | 0.00 |
| May, 2019 | 8,557.00 | 0.00 | 0.00 | 1,48,230.00 | 0.00 |
| June, 2019 | 6,41,481.00 | 0.00 | 0.00 | 4,89,815.80 | 0.00 |
| July, 2019 | 6,09,251.00 | 0.00 | 0.00 | 3,60,842.00 | 0.00 |
| August, 2019 | 10,704.00 | 0.00 | 0.00 | 2,97,004.00 | 0.00 |
| September, 2019 | 50,381.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| October, 2019 | 17,124.00 | 0.00 | 0.00 | 25,981.00 | 0.00 |
| November, 2019 | 12,703.00 | 0.00 | 0.00 | 8,62,276.00 | 0.00 |
| December, 2019 | 48,066.00 | 0.00 | 0.00 | 2,29,920.00 | 0.00 |
| Januaury, 2020 | 7,89,508.00 | 0.00 | 0.00 | 1,85,720.00 | 0.00 |
| February, 2020 | 25,430.00 | 0.00 | 0.00 | 1,53,325.00 | 0.00 |
| March, 2020 | 11,34,090.00 | 0.00 | 0.00 | 1,92,434.00 | 0.00 |
| Total | 33,47,515.00 | 0.00 | 0.00 | 32,76,573.80 | 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 |