eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-MORGAON |
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Opening Balance | 3,01,630.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,19,326.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 36,055.00 | 0.00 | 0.00 | 3,04,118.00 | 0.00 |
July, 2019 | 4,45,267.00 | 0.00 | 0.00 | 1,40,245.00 | 0.00 |
August, 2019 | 8,294.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
September, 2019 | 3,132.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
October, 2019 | 35,137.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
November, 2019 | 2,668.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
December, 2019 | 1,920.00 | 0.00 | 0.00 | 2,823.00 | 0.00 |
Januaury, 2020 | 5,60,680.00 | 0.00 | 0.00 | 99,993.00 | 0.00 |
February, 2020 | 2,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 7,06,334.00 | 0.00 | 0.00 | 1,89,044.00 | 0.00 |
Total | 22,21,374.00 | 0.00 | 0.00 | 11,08,973.00 | 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 |