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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:-NERI BK |
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| Opening Balance | 24,28,269.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,194.00 | 0.00 | 0.00 | 37,972.00 | 0.00 |
| May, 2019 | 1,52,882.00 | 0.00 | 0.00 | 1,96,100.00 | 0.00 |
| June, 2019 | 1,43,054.00 | 0.00 | 0.00 | 68,503.70 | 0.00 |
| July, 2019 | 9,13,008.00 | 0.00 | 0.00 | 70,059.50 | 0.00 |
| August, 2019 | 6,81,553.00 | 0.00 | 0.00 | 7,54,742.00 | 0.00 |
| September, 2019 | 88,038.00 | 0.00 | 0.00 | 80,670.80 | 0.00 |
| October, 2019 | 65,431.00 | 0.00 | 0.00 | 83,969.00 | 0.00 |
| November, 2019 | 92,038.00 | 0.00 | 0.00 | 69,608.00 | 0.00 |
| December, 2019 | 1,13,596.00 | 0.00 | 0.00 | 1,07,517.40 | 0.00 |
| Januaury, 2020 | 12,39,847.00 | 0.00 | 0.00 | 92,495.00 | 0.00 |
| February, 2020 | 1,40,035.00 | 0.00 | 0.00 | 1,64,699.20 | 0.00 |
| March, 2020 | 15,44,157.00 | 0.00 | 0.00 | 83,403.10 | 0.00 |
| Total | 52,36,833.00 | 0.00 | 0.00 | 18,09,739.70 | 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 |