eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-MAHUKHEDE |
|||||
Opening Balance | 10,09,734.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,937.00 | 0.00 | 0.00 | 23,926.95 | 0.00 |
May, 2019 | 15,357.00 | 0.00 | 0.00 | 24,296.00 | 0.00 |
June, 2019 | 1,02,606.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
July, 2019 | 2,98,323.00 | 0.00 | 0.00 | 21,991.00 | 0.00 |
August, 2019 | 14,853.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
September, 2019 | 90,230.00 | 0.00 | 0.00 | 1,08,325.00 | 0.00 |
October, 2019 | 2,137.00 | 0.00 | 0.00 | 1,23,848.90 | 0.00 |
November, 2019 | 4,174.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2019 | 13,093.00 | 0.00 | 0.00 | 28,281.00 | 0.00 |
Januaury, 2020 | 4,15,939.00 | 0.00 | 0.00 | 54,786.00 | 0.00 |
February, 2020 | 2,838.00 | 0.00 | 0.00 | 1,35,610.80 | 0.00 |
March, 2020 | 6,04,368.00 | 0.00 | 0.00 | 24,326.00 | 0.00 |
Total | 15,73,855.00 | 0.00 | 0.00 | 10,37,351.65 | 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 |