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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:-LONDHARI |
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| Opening Balance | 32,00,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,132.00 | 0.00 | 0.00 | 67,246.00 | 0.00 |
| May, 2019 | 57,262.00 | 0.00 | 0.00 | 79,526.00 | 0.00 |
| June, 2019 | 1,84,924.00 | 0.00 | 0.00 | 51,897.00 | 0.00 |
| July, 2019 | 14,33,779.00 | 0.00 | 0.00 | 2,15,741.60 | 0.00 |
| August, 2019 | 20,796.00 | 0.00 | 0.00 | 12,160.00 | 0.00 |
| September, 2019 | 17,012.00 | 0.00 | 0.00 | 75,929.00 | 0.00 |
| October, 2019 | 71,467.00 | 0.00 | 0.00 | 4,26,952.00 | 0.00 |
| November, 2019 | 3,747.00 | 0.00 | 0.00 | 1,258.00 | 0.00 |
| December, 2019 | 84,005.00 | 0.00 | 0.00 | 45,824.00 | 0.00 |
| Januaury, 2020 | 2,41,375.00 | 0.00 | 0.00 | 2,15,585.00 | 0.00 |
| February, 2020 | 91,142.00 | 0.00 | 0.00 | 4,16,725.00 | 0.00 |
| March, 2020 | 1,24,866.00 | 0.00 | 0.00 | 2,83,958.00 | 0.00 |
| Total | 23,55,507.00 | 0.00 | 0.00 | 18,92,801.60 | 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 |