eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-SHELGAON |
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Opening Balance | 5,78,027.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,811.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
May, 2019 | 5,931.00 | 0.00 | 0.00 | 2,99,100.00 | 0.00 |
June, 2019 | 31,630.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
July, 2019 | 2,94,430.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
August, 2019 | 1,819.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
September, 2019 | 1,69,691.00 | 0.00 | 0.00 | 1,77,962.00 | 0.00 |
October, 2019 | 2,578.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
November, 2019 | 4,733.00 | 0.00 | 0.00 | 7,230.00 | 0.00 |
December, 2019 | 91,278.00 | 0.00 | 0.00 | 36,963.00 | 0.00 |
Januaury, 2020 | 4,41,844.00 | 0.00 | 0.00 | 38,266.00 | 0.00 |
February, 2020 | 83,499.00 | 0.00 | 0.00 | 2,75,840.00 | 0.00 |
March, 2020 | 5,36,408.00 | 0.00 | 0.00 | 1,72,912.00 | 0.00 |
Total | 16,78,652.00 | 0.00 | 0.00 | 12,54,153.00 | 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 |