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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:-MENGAON |
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| Opening Balance | 11,35,232.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,309.00 | 0.00 | 0.00 | 4,73,973.00 | 0.00 |
| May, 2019 | 33,533.00 | 0.00 | 0.00 | 1,94,132.00 | 0.00 |
| June, 2019 | 58,339.00 | 0.00 | 0.00 | 39,111.00 | 0.00 |
| July, 2019 | 5,72,321.00 | 0.00 | 0.00 | 43,368.00 | 0.00 |
| August, 2019 | 81,056.00 | 0.00 | 0.00 | 3,41,979.00 | 0.00 |
| September, 2019 | 8,13,743.00 | 0.00 | 0.00 | 18,624.00 | 0.00 |
| October, 2019 | 55,233.00 | 0.00 | 0.00 | 5,56,881.00 | 0.00 |
| November, 2019 | 47,720.00 | 0.00 | 0.00 | 3,40,479.00 | 0.00 |
| December, 2019 | 1,08,444.00 | 0.00 | 0.00 | 2,73,543.00 | 0.00 |
| Januaury, 2020 | 12,42,295.00 | 0.00 | 0.00 | 3,98,964.00 | 0.00 |
| February, 2020 | 1,03,258.00 | 0.00 | 0.00 | 7,43,050.00 | 0.00 |
| March, 2020 | 6,85,362.00 | 0.00 | 0.00 | 2,08,181.00 | 0.00 |
| Total | 42,22,613.00 | 0.00 | 0.00 | 36,32,285.00 | 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 |