eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-MOYGAON BK |
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Opening Balance | 16,73,623.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,73,384.00 | 0.00 | 0.00 | 20,442.00 | 0.00 |
May, 2019 | 23,389.00 | 0.00 | 0.00 | 2,89,717.00 | 0.00 |
June, 2019 | 40,670.00 | 0.00 | 0.00 | 13,833.00 | 0.00 |
July, 2019 | 3,49,511.00 | 0.00 | 0.00 | 50,854.00 | 0.00 |
August, 2019 | 13,336.00 | 0.00 | 0.00 | 15,811.00 | 0.00 |
September, 2019 | 1,329.00 | 0.00 | 0.00 | 8,915.00 | 0.00 |
October, 2019 | 3,406.00 | 0.00 | 0.00 | 6,175.00 | 0.00 |
November, 2019 | 25,524.00 | 0.00 | 0.00 | 98,901.00 | 0.00 |
December, 2019 | 4,48,355.00 | 0.00 | 0.00 | 4,47,781.39 | 0.00 |
Januaury, 2020 | 4,31,572.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
February, 2020 | 20,784.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
March, 2020 | 10,48,587.00 | 0.00 | 0.00 | 2,28,211.39 | 0.00 |
Total | 26,79,847.00 | 0.00 | 0.00 | 12,50,890.78 | 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 |