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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:-PATHAD TANDA |
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| Opening Balance | 2,39,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,26,031.00 | 0.00 | 0.00 | 64,038.00 | 0.00 |
| May, 2019 | 2,500.00 | 0.00 | 0.00 | 68,506.00 | 0.00 |
| June, 2019 | 30,980.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| August, 2019 | 3,09,174.00 | 0.00 | 0.00 | 29,401.00 | 0.00 |
| September, 2019 | 3,312.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 804.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| November, 2019 | 15,014.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 3,926.00 | 0.00 | 0.00 | 56,184.00 | 0.00 |
| Januaury, 2020 | 15,924.00 | 0.00 | 0.00 | 71,427.00 | 0.00 |
| February, 2020 | 28,686.00 | 0.00 | 0.00 | 38,392.00 | 0.00 |
| March, 2020 | 8,76,359.00 | 0.00 | 0.00 | 61,618.00 | 0.00 |
| Total | 16,12,710.00 | 0.00 | 0.00 | 4,50,546.00 | 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 |