eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-NANDRA PL |
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Opening Balance | 1,52,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,015.00 | 0.00 | 0.00 | 57,958.00 | 0.00 |
May, 2019 | 3,473.00 | 0.00 | 0.00 | 76,423.00 | 0.00 |
June, 2019 | 1,67,549.00 | 0.00 | 0.00 | 56,302.00 | 0.00 |
July, 2019 | 9,601.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
August, 2019 | 13,77,044.00 | 0.00 | 0.00 | 6,64,098.00 | 0.00 |
September, 2019 | 4,766.00 | 0.00 | 0.00 | 118.00 | 0.00 |
October, 2019 | 17,042.00 | 0.00 | 0.00 | 13,141.00 | 0.00 |
November, 2019 | 5,044.00 | 0.00 | 0.00 | 1,44,417.00 | 0.00 |
December, 2019 | 81,698.00 | 0.00 | 0.00 | 2,51,161.00 | 0.00 |
Januaury, 2020 | 5,24,793.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
February, 2020 | 71,253.00 | 0.00 | 0.00 | 2,35,867.00 | 0.00 |
March, 2020 | 6,38,181.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
Total | 29,32,459.00 | 0.00 | 0.00 | 17,04,625.00 | 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 |