eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-NACHANKHEDE |
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Opening Balance | 50,92,427.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,88,109.00 | 0.00 | 0.00 | 1,99,313.00 | 0.00 |
May, 2019 | 1,27,049.00 | 0.00 | 0.00 | 90,930.00 | 0.00 |
June, 2019 | 1,63,878.00 | 0.00 | 0.00 | 1,31,037.00 | 0.00 |
July, 2019 | 59,948.00 | 0.00 | 0.00 | 79,392.00 | 0.00 |
August, 2019 | 10,35,786.00 | 0.00 | 0.00 | 1,58,259.00 | 0.00 |
September, 2019 | 3,12,984.00 | 0.00 | 0.00 | 2,95,160.00 | 0.00 |
October, 2019 | 85,430.00 | 0.00 | 0.00 | 39,832.30 | 0.00 |
November, 2019 | 8,781.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
December, 2019 | 7,38,291.00 | 0.00 | 0.00 | 7,35,747.00 | 0.00 |
Januaury, 2020 | 1,97,347.00 | 0.00 | 0.00 | 1,92,962.00 | 0.00 |
February, 2020 | 57,937.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
March, 2020 | 29,85,223.00 | 0.00 | 0.00 | 4,25,593.00 | 0.00 |
Total | 59,60,763.00 | 0.00 | 0.00 | 24,15,243.30 | 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 |