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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:-RAJANI |
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| Opening Balance | 15,43,080.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,117.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| May, 2019 | 6,125.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| June, 2019 | 43,754.00 | 0.00 | 0.00 | 66,335.00 | 0.00 |
| July, 2019 | 6,28,974.00 | 0.00 | 0.00 | 4,79,540.00 | 0.00 |
| August, 2019 | 1,773.00 | 0.00 | 0.00 | 62,072.00 | 0.00 |
| September, 2019 | 16,254.00 | 0.00 | 0.00 | 2,57,950.00 | 0.00 |
| October, 2019 | 7,503.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2019 | 40,136.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
| December, 2019 | 35,042.00 | 0.00 | 0.00 | 27,181.30 | 0.00 |
| Januaury, 2020 | 13,98,819.00 | 0.00 | 0.00 | 1,88,648.00 | 0.00 |
| February, 2020 | 1,39,755.00 | 0.00 | 0.00 | 88,061.00 | 0.00 |
| March, 2020 | 24,60,233.00 | 0.00 | 0.00 | 17,35,387.00 | 0.00 |
| Total | 49,44,485.00 | 0.00 | 0.00 | 29,49,693.30 | 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 |