eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-SAMROD |
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Opening Balance | 31,10,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,645.00 | 0.00 | 0.00 | 7,60,471.00 | 0.00 |
May, 2019 | 1,24,080.00 | 0.00 | 0.00 | 1,09,661.00 | 0.00 |
June, 2019 | 2,00,774.00 | 0.00 | 0.00 | 3,18,741.90 | 0.00 |
July, 2019 | 8,94,871.00 | 0.00 | 0.00 | 1,53,016.80 | 0.00 |
August, 2019 | 68,807.00 | 0.00 | 0.00 | 2,02,995.00 | 0.00 |
September, 2019 | 1,30,352.00 | 0.00 | 0.00 | 1,15,645.00 | 0.00 |
October, 2019 | 46,095.00 | 0.00 | 0.00 | 2,59,350.00 | 0.00 |
November, 2019 | 49,715.00 | 0.00 | 0.00 | 2,53,511.90 | 0.00 |
December, 2019 | 3,74,410.00 | 0.00 | 0.00 | 3,37,257.00 | 0.00 |
Januaury, 2020 | 9,90,458.00 | 0.00 | 0.00 | 1,90,042.50 | 0.00 |
February, 2020 | 3,18,082.00 | 0.00 | 0.00 | 2,38,646.80 | 0.00 |
March, 2020 | 24,78,606.00 | 0.00 | 0.00 | 1,78,072.00 | 0.00 |
Total | 56,85,895.00 | 0.00 | 0.00 | 31,17,410.90 | 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 |