eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-TALEGAON |
|||||
Opening Balance | 10,64,268.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 59,750.00 | 0.00 | 0.00 | 2,23,532.00 | 0.00 |
May, 2019 | 3,80,189.00 | 0.00 | 0.00 | 6,34,461.00 | 0.00 |
June, 2019 | 54,093.00 | 0.00 | 0.00 | 2,07,447.00 | 0.00 |
July, 2019 | 29,322.00 | 0.00 | 0.00 | 29,004.00 | 0.00 |
August, 2019 | 6,70,115.00 | 0.00 | 0.00 | 2,30,360.00 | 0.00 |
September, 2019 | 1,33,580.00 | 0.00 | 0.00 | 1,73,108.00 | 0.00 |
October, 2019 | 16,400.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
November, 2019 | 48,245.00 | 0.00 | 0.00 | 2,73,551.70 | 0.00 |
December, 2019 | 1,50,563.00 | 0.00 | 0.00 | 1,90,760.00 | 0.00 |
Januaury, 2020 | 8,53,396.00 | 0.00 | 0.00 | 28,168.00 | 0.00 |
February, 2020 | 1,53,297.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
March, 2020 | 13,24,744.00 | 0.00 | 0.00 | 4,10,367.00 | 0.00 |
Total | 38,73,694.00 | 0.00 | 0.00 | 25,62,393.70 | 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 |