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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:-TORNALE |
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| Opening Balance | 17,82,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 415.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| May, 2019 | 2,87,052.00 | 0.00 | 0.00 | 5,03,197.00 | 0.00 |
| June, 2019 | 43,315.00 | 0.00 | 0.00 | 1,48,867.00 | 0.00 |
| July, 2019 | 9,21,992.00 | 0.00 | 0.00 | 2,49,097.00 | 0.00 |
| August, 2019 | 12,351.00 | 0.00 | 0.00 | 1,16,521.00 | 0.00 |
| September, 2019 | 893.00 | 0.00 | 0.00 | 36,793.00 | 0.00 |
| October, 2019 | 34,794.00 | 0.00 | 0.00 | 1,92,625.00 | 0.00 |
| November, 2019 | 10,783.00 | 0.00 | 0.00 | 1,15,336.00 | 0.00 |
| December, 2019 | 55,903.00 | 0.00 | 0.00 | 2,03,829.00 | 0.00 |
| Januaury, 2020 | 11,05,588.00 | 0.00 | 0.00 | 75,745.00 | 0.00 |
| February, 2020 | 53,919.00 | 0.00 | 0.00 | 1,65,507.00 | 0.00 |
| March, 2020 | 13,27,528.00 | 0.00 | 0.00 | 6,00,341.00 | 0.00 |
| Total | 38,54,533.00 | 0.00 | 0.00 | 24,94,742.00 | 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 |