eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-TONDAPUR |
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Opening Balance | 35,80,143.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,23,700.00 | 0.00 | 0.00 | 1,92,779.00 | 0.00 |
May, 2019 | 1,23,605.00 | 0.00 | 0.00 | 1,98,951.00 | 0.00 |
June, 2019 | 3,61,179.00 | 0.00 | 0.00 | 3,95,820.00 | 0.00 |
July, 2019 | 15,97,015.00 | 0.00 | 0.00 | 2,52,647.00 | 0.00 |
August, 2019 | 63,617.00 | 0.00 | 0.00 | 5,67,859.00 | 0.00 |
September, 2019 | 1,39,359.00 | 0.00 | 0.00 | 7,53,200.00 | 0.00 |
October, 2019 | 11,591.00 | 0.00 | 0.00 | 30,591.00 | 0.00 |
November, 2019 | 1,16,436.00 | 0.00 | 0.00 | 3,21,136.00 | 0.00 |
December, 2019 | 1,09,651.00 | 0.00 | 0.00 | 5,43,464.00 | 0.00 |
Januaury, 2020 | 20,77,255.00 | 0.00 | 0.00 | 3,37,082.00 | 0.00 |
February, 2020 | 1,52,723.00 | 0.00 | 0.00 | 10,05,172.00 | 0.00 |
March, 2020 | 26,37,820.00 | 0.00 | 0.00 | 5,14,240.00 | 0.00 |
Total | 75,13,951.00 | 0.00 | 0.00 | 51,12,941.00 | 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 |