eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-MORAD |
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Opening Balance | 22,959.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,44,080.00 | 0.00 | 0.00 | 3,71,175.00 | 0.00 |
May, 2019 | 97,359.00 | 0.00 | 0.00 | 1,74,586.00 | 0.00 |
June, 2019 | 1,73,203.00 | 0.00 | 0.00 | 1,79,918.00 | 0.00 |
July, 2019 | 5,877.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
August, 2019 | 3,19,198.00 | 0.00 | 0.00 | 1,51,379.00 | 0.00 |
September, 2019 | 36,528.00 | 0.00 | 0.00 | 69,325.00 | 0.00 |
October, 2019 | 28,760.00 | 0.00 | 0.00 | 1,06,764.00 | 0.00 |
November, 2019 | 44.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
December, 2019 | 43,520.00 | 0.00 | 0.00 | 74,799.00 | 0.00 |
Januaury, 2020 | 40,077.00 | 0.00 | 0.00 | 63,653.00 | 0.00 |
February, 2020 | 34,173.00 | 0.00 | 0.00 | 14,995.80 | 0.00 |
March, 2020 | 10,63,087.00 | 0.00 | 0.00 | 1,93,614.80 | 0.00 |
Total | 22,85,906.00 | 0.00 | 0.00 | 14,09,009.60 | 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 |