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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:-NIMKHEDI PIMPRI |
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| Opening Balance | 6,84,397.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,38,566.00 | 0.00 | 0.00 | 34,721.00 | 0.00 |
| May, 2019 | 73,124.00 | 0.00 | 0.00 | 3,79,218.00 | 0.00 |
| June, 2019 | 69,139.00 | 0.00 | 0.00 | 43,616.00 | 0.00 |
| July, 2019 | 39,703.00 | 0.00 | 0.00 | 38,106.00 | 0.00 |
| August, 2019 | 2,48,112.00 | 0.00 | 0.00 | 2,00,407.00 | 0.00 |
| September, 2019 | 1,30,673.00 | 0.00 | 0.00 | 1,33,168.00 | 0.00 |
| October, 2019 | 4,441.00 | 0.00 | 0.00 | 33,441.00 | 0.00 |
| November, 2019 | 58.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,15,014.00 | 0.00 | 0.00 | 45,112.00 | 0.00 |
| Januaury, 2020 | 1,27,967.00 | 0.00 | 0.00 | 2,59,359.00 | 0.00 |
| February, 2020 | 10,322.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| March, 2020 | 7,83,616.00 | 0.00 | 0.00 | 1,52,885.00 | 0.00 |
| Total | 18,40,735.00 | 0.00 | 0.00 | 13,83,633.00 | 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 |