eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-TAKALI KH. |
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Opening Balance | 9,71,996.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,379.00 | 0.00 | 0.00 | 4,379.00 | 0.00 |
May, 2019 | 3,540.00 | 0.00 | 0.00 | 23,540.00 | 0.00 |
June, 2019 | 41,870.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
August, 2019 | 3,591.00 | 0.00 | 0.00 | 38,091.00 | 0.00 |
September, 2019 | 14,678.00 | 0.00 | 0.00 | 26,312.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2019 | 16,488.00 | 0.00 | 0.00 | 16,488.00 | 0.00 |
December, 2019 | 21,632.00 | 0.00 | 0.00 | 24,891.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 6,99,554.00 | 0.00 | 0.00 | 72,534.00 | 0.00 |
March, 2020 | 5,30,985.00 | 0.00 | 0.00 | 70,632.00 | 0.00 |
Total | 13,36,717.00 | 0.00 | 0.00 | 3,96,746.00 | 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 |