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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:-KHADKI |
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| Opening Balance | 19,79,502.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,07,133.00 | 0.00 | 0.00 | 7,29,964.00 | 0.00 |
| May, 2019 | 2,50,672.00 | 0.00 | 0.00 | 1,35,504.00 | 0.00 |
| June, 2019 | 3,29,228.00 | 0.00 | 0.00 | 5,12,210.00 | 0.00 |
| July, 2019 | 6,42,647.00 | 0.00 | 0.00 | 61,373.00 | 0.00 |
| August, 2019 | 4,16,690.00 | 0.00 | 0.00 | 2,67,733.00 | 0.00 |
| September, 2019 | 72,359.00 | 0.00 | 0.00 | 1,99,915.00 | 0.00 |
| October, 2019 | 19,639.00 | 0.00 | 0.00 | 18,769.00 | 0.00 |
| November, 2019 | 2,03,224.00 | 0.00 | 0.00 | 3,80,052.00 | 0.00 |
| December, 2019 | 83,576.00 | 0.00 | 0.00 | 1,59,673.00 | 0.00 |
| Januaury, 2020 | 88,720.00 | 0.00 | 0.00 | 71,239.00 | 0.00 |
| February, 2020 | 29,690.00 | 0.00 | 0.00 | 10,763.00 | 0.00 |
| March, 2020 | 28,041.00 | 0.00 | 0.00 | 3,15,021.00 | 0.00 |
| Total | 25,71,619.00 | 0.00 | 0.00 | 28,62,216.00 | 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 |