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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-SUNASGAON BK |
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| Opening Balance | 11,72,390.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,163.00 | 0.00 | 0.00 | 51,585.00 | 0.00 |
| May, 2019 | 24,896.00 | 0.00 | 0.00 | 66,421.00 | 0.00 |
| June, 2019 | 1,06,205.00 | 0.00 | 0.00 | 2,70,252.00 | 0.00 |
| July, 2019 | 4,14,007.00 | 0.00 | 0.00 | 64,997.00 | 0.00 |
| August, 2019 | 33,669.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| September, 2019 | 40,891.00 | 0.00 | 0.00 | 25,225.69 | 0.00 |
| October, 2019 | 66,936.00 | 0.00 | 0.00 | 1,26,240.00 | 0.00 |
| November, 2019 | 22,256.00 | 0.00 | 0.00 | 11,270.00 | 0.00 |
| December, 2019 | 3,43,586.00 | 0.00 | 0.00 | 1,43,186.00 | 0.00 |
| Januaury, 2020 | 5,94,087.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| February, 2020 | 29,094.00 | 0.00 | 0.00 | 3,32,690.00 | 0.00 |
| March, 2020 | 7,40,228.00 | 0.00 | 0.00 | 90,670.00 | 0.00 |
| Total | 24,52,018.00 | 0.00 | 0.00 | 13,31,976.69 | 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 |