eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-MOHADI |
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Opening Balance | 16,22,294.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,10,732.00 | 0.00 | 0.00 | 2,94,177.00 | 0.00 |
May, 2019 | 5,99,768.00 | 0.00 | 0.00 | 1,58,321.00 | 0.00 |
June, 2019 | 72,551.00 | 0.00 | 0.00 | 2,92,282.80 | 0.00 |
July, 2019 | 30,700.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
August, 2019 | 5,30,513.00 | 0.00 | 0.00 | 3,86,853.00 | 0.00 |
September, 2019 | 74,181.00 | 0.00 | 0.00 | 3,53,257.70 | 0.00 |
October, 2019 | 36,770.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
November, 2019 | 12,70,418.00 | 0.00 | 0.00 | 29,308.00 | 0.00 |
December, 2019 | 74,284.00 | 0.00 | 0.00 | 5,62,311.70 | 0.00 |
Januaury, 2020 | 68,385.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
February, 2020 | 97,038.00 | 0.00 | 0.00 | 1,19,393.18 | 0.00 |
March, 2020 | 16,62,703.00 | 0.00 | 0.00 | 33,047.70 | 0.00 |
Total | 46,28,043.00 | 0.00 | 0.00 | 25,01,192.08 | 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 |