eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-NAYADABHADI |
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Opening Balance | 2,69,308.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,632.00 | 0.00 | 0.00 | 1,75,450.00 | 0.00 |
May, 2019 | 13,47,703.00 | 0.00 | 0.00 | 13,77,948.60 | 0.00 |
June, 2019 | 26,59,190.00 | 0.00 | 0.00 | 11,36,195.99 | 0.00 |
July, 2019 | 3,11,743.00 | 0.00 | 0.00 | 15,36,964.41 | 0.00 |
August, 2019 | 1,401.00 | 0.00 | 0.00 | 74,455.90 | 0.00 |
September, 2019 | 4,619.00 | 0.00 | 0.00 | 2,16,508.09 | 0.00 |
October, 2019 | 4,431.00 | 0.00 | 0.00 | 44,679.00 | 0.00 |
November, 2019 | 6,874.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
December, 2019 | 67,654.00 | 0.00 | 0.00 | 45,480.39 | 0.00 |
Januaury, 2020 | 4,37,285.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
February, 2020 | 23,742.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
March, 2020 | 5,65,493.00 | 0.00 | 0.00 | 2,07,828.39 | 0.00 |
Total | 54,36,767.00 | 0.00 | 0.00 | 48,93,685.77 | 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 |