eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-SHERI |
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Opening Balance | 18,65,981.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,764.00 | 0.00 | 0.00 | 26,480.00 | 0.00 |
May, 2019 | 84,779.00 | 0.00 | 0.00 | 10,380.00 | 0.00 |
June, 2019 | 47,878.00 | 0.00 | 0.00 | 42,298.00 | 0.00 |
July, 2019 | 2,38,313.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
August, 2019 | 7,128.00 | 0.00 | 0.00 | 78,578.00 | 0.00 |
September, 2019 | 7,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 21,318.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
Januaury, 2020 | 5,62,746.00 | 0.00 | 0.00 | 2,24,082.00 | 0.00 |
February, 2020 | 6,218.00 | 0.00 | 0.00 | 58,166.00 | 0.00 |
March, 2020 | 4,93,943.00 | 0.00 | 0.00 | 99,809.00 | 0.00 |
Total | 14,93,001.00 | 0.00 | 0.00 | 6,17,008.00 | 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 |