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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-NAGAN KH |
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| Opening Balance | 8,76,973.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,08,533.00 | 0.00 | 0.00 | 69,707.00 | 0.00 |
| May, 2019 | 51,537.00 | 0.00 | 0.00 | 32,116.00 | 0.00 |
| June, 2019 | 94,397.00 | 0.00 | 0.00 | 5,02,473.00 | 0.00 |
| July, 2019 | 49,112.00 | 0.00 | 0.00 | 50,912.00 | 0.00 |
| August, 2019 | 5,93,751.00 | 0.00 | 0.00 | 1,38,795.00 | 0.00 |
| September, 2019 | 75,058.00 | 0.00 | 0.00 | 1,23,533.00 | 0.00 |
| October, 2019 | 18,000.00 | 0.00 | 0.00 | 17,795.00 | 0.00 |
| November, 2019 | 18,427.00 | 0.00 | 0.00 | 99,838.00 | 0.00 |
| December, 2019 | 20,656.00 | 0.00 | 0.00 | 27,608.00 | 0.00 |
| Januaury, 2020 | 27,235.00 | 0.00 | 0.00 | 28,971.00 | 0.00 |
| February, 2020 | 30,385.00 | 0.00 | 0.00 | 2,50,525.00 | 0.00 |
| March, 2020 | 18,08,504.00 | 0.00 | 0.00 | 1,35,026.00 | 0.00 |
| Total | 33,95,595.00 | 0.00 | 0.00 | 14,77,299.00 | 0.00 |
| Back | |||||
| 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 |