eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-SHAHAPUR |
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Opening Balance | 24,03,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,90,336.00 | 0.00 | 0.00 | 5,13,712.00 | 0.00 |
May, 2019 | 33,521.00 | 0.00 | 0.00 | 2,37,446.00 | 0.00 |
June, 2019 | 94,577.00 | 0.00 | 0.00 | 2,41,634.00 | 0.00 |
July, 2019 | 13,78,916.00 | 0.00 | 0.00 | 83,200.00 | 0.00 |
August, 2019 | 11,996.00 | 0.00 | 0.00 | 17,278.00 | 0.00 |
September, 2019 | 24,076.00 | 0.00 | 0.00 | 1,47,461.00 | 0.00 |
October, 2019 | 5,414.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
November, 2019 | 2,70,374.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
December, 2019 | 2,25,826.00 | 0.00 | 0.00 | 1,73,539.00 | 0.00 |
Januaury, 2020 | 13,01,171.00 | 0.00 | 0.00 | 1,57,845.00 | 0.00 |
February, 2020 | 31,396.00 | 0.00 | 0.00 | 4,94,588.00 | 0.00 |
March, 2020 | 16,85,313.00 | 0.00 | 0.00 | 93,396.00 | 0.00 |
Total | 52,52,916.00 | 0.00 | 0.00 | 24,59,339.00 | 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 |