eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-TAKALI BK. |
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Opening Balance | 12,56,091.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,073.00 | 0.00 | 0.00 | 93,528.00 | 0.00 |
May, 2019 | 16,395.00 | 0.00 | 0.00 | 41,005.00 | 0.00 |
June, 2019 | 1,43,029.00 | 0.00 | 0.00 | 2,83,972.44 | 0.00 |
July, 2019 | 4,44,326.00 | 0.00 | 0.00 | 39,930.00 | 0.00 |
August, 2019 | 134.00 | 0.00 | 0.00 | 1,91,612.40 | 0.00 |
September, 2019 | 2,147.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
October, 2019 | 10,403.00 | 0.00 | 0.00 | 2,875.00 | 0.00 |
November, 2019 | 2,05,141.00 | 0.00 | 0.00 | 2,29,277.00 | 0.00 |
December, 2019 | 1,30,755.00 | 0.00 | 0.00 | 2,49,522.00 | 0.00 |
Januaury, 2020 | 6,48,055.00 | 0.00 | 0.00 | 82,428.00 | 0.00 |
February, 2020 | 6,637.00 | 0.00 | 0.00 | 1,76,103.61 | 0.00 |
March, 2020 | 6,82,070.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
Total | 23,10,165.00 | 0.00 | 0.00 | 14,33,523.45 | 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 |