|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-SHENGOLA |
|||||
| Opening Balance | 7,38,426.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,097.00 | 0.00 | 0.00 | 13,268.00 | 0.00 |
| May, 2019 | 8,844.00 | 0.00 | 0.00 | 7,134.00 | 0.00 |
| June, 2019 | 75,826.00 | 0.00 | 0.00 | 42,268.00 | 0.00 |
| July, 2019 | 6,956.00 | 0.00 | 0.00 | 1,12,695.00 | 0.00 |
| August, 2019 | 4,31,049.00 | 0.00 | 0.00 | 35,234.00 | 0.00 |
| September, 2019 | 26,344.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2019 | 17,312.00 | 0.00 | 0.00 | 71,902.50 | 0.00 |
| November, 2019 | 21,951.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2019 | 89,935.00 | 0.00 | 0.00 | 1,24,563.00 | 0.00 |
| Januaury, 2020 | 39,325.00 | 0.00 | 0.00 | 76,555.00 | 0.00 |
| February, 2020 | 19,362.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 12,19,992.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| Total | 23,60,993.00 | 0.00 | 0.00 | 7,04,219.50 | 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 |