eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-SHEVAGEPIMPRI |
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Opening Balance | 22,36,977.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,65,334.00 | 0.00 | 0.00 | 73,395.00 | 0.00 |
May, 2019 | 21,514.00 | 0.00 | 0.00 | 2,00,020.00 | 0.00 |
June, 2019 | 1,99,228.00 | 0.00 | 0.00 | 8,87,925.00 | 0.00 |
July, 2019 | 47,050.00 | 0.00 | 0.00 | 76,350.00 | 0.00 |
August, 2019 | 3,73,895.00 | 0.00 | 0.00 | 37,033.00 | 0.00 |
September, 2019 | 19,858.00 | 0.00 | 0.00 | 15,323.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2019 | 16,020.00 | 0.00 | 0.00 | 66,570.00 | 0.00 |
December, 2019 | 11,774.00 | 0.00 | 0.00 | 1,43,156.00 | 0.00 |
Januaury, 2020 | 76,258.00 | 0.00 | 0.00 | 1,12,223.00 | 0.00 |
February, 2020 | 29,265.00 | 0.00 | 0.00 | 18,512.63 | 0.00 |
March, 2020 | 11,09,905.00 | 0.00 | 0.00 | 1,98,976.00 | 0.00 |
Total | 22,70,101.00 | 0.00 | 0.00 | 18,30,483.63 | 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 |