eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-PALASAKHEDE MIRACHE |
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Opening Balance | 36,96,332.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,85,639.00 | 0.00 | 0.00 | 2,55,939.00 | 0.00 |
May, 2019 | 1,90,332.00 | 0.00 | 0.00 | 9,40,339.00 | 0.00 |
June, 2019 | 4,77,971.00 | 0.00 | 0.00 | 5,08,616.90 | 0.00 |
July, 2019 | 9,61,792.00 | 0.00 | 0.00 | 1,95,680.70 | 0.00 |
August, 2019 | 57,660.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
September, 2019 | 54,229.00 | 0.00 | 0.00 | 2,41,967.00 | 0.00 |
October, 2019 | 1,13,298.00 | 0.00 | 0.00 | 1,70,544.00 | 0.00 |
November, 2019 | 80,250.00 | 0.00 | 0.00 | 1,97,220.00 | 0.00 |
December, 2019 | 2,05,279.00 | 0.00 | 0.00 | 2,03,120.60 | 0.00 |
Januaury, 2020 | 12,82,745.00 | 0.00 | 0.00 | 1,92,025.00 | 0.00 |
February, 2020 | 1,65,948.00 | 0.00 | 0.00 | 83,476.00 | 0.00 |
March, 2020 | 23,79,176.00 | 0.00 | 0.00 | 3,73,310.70 | 0.00 |
Total | 64,54,319.00 | 0.00 | 0.00 | 33,97,438.90 | 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 |