eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-WAKADI |
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Opening Balance | 10,38,657.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,827.00 | 0.00 | 0.00 | 52,049.00 | 0.00 |
May, 2019 | 52,701.00 | 0.00 | 0.00 | 32,808.00 | 0.00 |
June, 2019 | 1,06,288.00 | 0.00 | 0.00 | 88,950.00 | 0.00 |
July, 2019 | 10,60,958.00 | 0.00 | 0.00 | 50,635.80 | 0.00 |
August, 2019 | 35,717.00 | 0.00 | 0.00 | 2,51,488.32 | 0.00 |
September, 2019 | 24,184.00 | 0.00 | 0.00 | 16,05,981.00 | 0.00 |
October, 2019 | 48,515.00 | 0.00 | 0.00 | 48,948.00 | 0.00 |
November, 2019 | 26,405.00 | 0.00 | 0.00 | 23,446.00 | 0.00 |
December, 2019 | 1,06,013.00 | 0.00 | 0.00 | 57,874.00 | 0.00 |
Januaury, 2020 | 13,97,190.00 | 0.00 | 0.00 | 64,353.00 | 0.00 |
February, 2020 | 1,23,442.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
March, 2020 | 20,03,202.00 | 0.00 | 0.00 | 4,76,757.00 | 0.00 |
Total | 50,06,442.00 | 0.00 | 0.00 | 28,35,650.12 | 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 |