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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:-LIHE DIGAR |
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| Opening Balance | 8,97,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,570.00 | 0.00 | 0.00 | 74,304.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2019 | 60.00 | 0.00 | 0.00 | 95,360.00 | 0.00 |
| July, 2019 | 7,00,365.00 | 0.00 | 0.00 | 3,20,756.00 | 0.00 |
| August, 2019 | 73,611.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2019 | 1,090.00 | 0.00 | 0.00 | 89,188.00 | 0.00 |
| October, 2019 | 11,098.00 | 0.00 | 0.00 | 1,48,605.00 | 0.00 |
| November, 2019 | 12,410.00 | 0.00 | 0.00 | 66,474.00 | 0.00 |
| December, 2019 | 34,935.00 | 0.00 | 0.00 | 4,850.00 | 0.00 |
| Januaury, 2020 | 9,64,570.00 | 0.00 | 0.00 | 56,938.00 | 0.00 |
| February, 2020 | 24,191.00 | 0.00 | 0.00 | 92,983.00 | 0.00 |
| March, 2020 | 11,45,235.00 | 0.00 | 0.00 | 82,906.00 | 0.00 |
| Total | 29,97,135.00 | 0.00 | 0.00 | 11,72,764.00 | 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 |