eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-KUMBHARI BK |
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Opening Balance | 15,26,933.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,490.00 | 0.00 | 0.00 | 10,540.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
June, 2019 | 1,36,356.00 | 0.00 | 0.00 | 1,00,012.00 | 0.00 |
July, 2019 | 2,30,585.00 | 0.00 | 0.00 | 29,685.40 | 0.00 |
August, 2019 | 7,036.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
September, 2019 | 11,759.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
October, 2019 | 1,700.00 | 0.00 | 0.00 | 6,014.18 | 0.00 |
November, 2019 | 14,264.00 | 0.00 | 0.00 | 14,909.00 | 0.00 |
December, 2019 | 55,816.00 | 0.00 | 0.00 | 18,464.44 | 0.00 |
Januaury, 2020 | 3,43,355.00 | 0.00 | 0.00 | 73,040.00 | 0.00 |
February, 2020 | 12,926.00 | 0.00 | 0.00 | 2,40,232.00 | 0.00 |
March, 2020 | 4,16,352.00 | 0.00 | 0.00 | 2,25,490.00 | 0.00 |
Total | 12,39,639.00 | 0.00 | 0.00 | 7,35,937.02 | 0.00 |
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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 |