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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:-SAVARLE |
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| Opening Balance | 6,00,897.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,488.00 | 0.00 | 0.00 | 2,12,280.00 | 0.00 |
| May, 2019 | 1,38,766.00 | 0.00 | 0.00 | 1,62,117.70 | 0.00 |
| June, 2019 | 32,634.00 | 0.00 | 0.00 | 30,012.00 | 0.00 |
| July, 2019 | 9,69,376.00 | 0.00 | 0.00 | 4,10,429.70 | 0.00 |
| August, 2019 | 1,05,553.00 | 0.00 | 0.00 | 2,01,385.00 | 0.00 |
| September, 2019 | 14,773.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2019 | 68,438.00 | 0.00 | 0.00 | 2,29,817.70 | 0.00 |
| November, 2019 | 40,320.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| December, 2019 | 24,531.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| Januaury, 2020 | 7,26,268.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| February, 2020 | 35,423.00 | 0.00 | 0.00 | 2,16,345.00 | 0.00 |
| March, 2020 | 11,88,333.00 | 0.00 | 0.00 | 6,37,051.80 | 0.00 |
| Total | 33,59,903.00 | 0.00 | 0.00 | 24,37,168.90 | 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 |