eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-SONALE |
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Opening Balance | 42,53,035.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 72,066.00 | 0.00 | 0.00 | 16,700.40 | 0.00 |
May, 2019 | 1,23,446.00 | 0.00 | 0.00 | 70,765.00 | 0.00 |
June, 2019 | 2,42,896.00 | 0.00 | 0.00 | 72,118.60 | 0.00 |
July, 2019 | 5,25,088.00 | 0.00 | 0.00 | 1,35,375.00 | 0.00 |
August, 2019 | 48,500.00 | 0.00 | 0.00 | 54,892.40 | 0.00 |
September, 2019 | 32,951.00 | 0.00 | 0.00 | 46,765.00 | 0.00 |
October, 2019 | 9,080.00 | 0.00 | 0.00 | 1,18,957.00 | 0.00 |
November, 2019 | 36,681.00 | 0.00 | 0.00 | 1,04,114.90 | 0.00 |
December, 2019 | 31,876.00 | 0.00 | 0.00 | 43,570.64 | 0.00 |
Januaury, 2020 | 6,10,459.00 | 0.00 | 0.00 | 35,645.00 | 0.00 |
February, 2020 | 4,43,548.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
March, 2020 | 8,45,229.00 | 0.00 | 0.00 | 1,07,271.00 | 0.00 |
Total | 30,21,820.00 | 0.00 | 0.00 | 8,56,801.94 | 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 |