eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-JAMNER,Village Panchayat & Equivalent:-WAKOD |
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Opening Balance | 92,06,115.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,34,242.00 | 0.00 | 0.00 | 9,38,210.00 | 0.00 |
May, 2019 | 1,27,751.00 | 0.00 | 0.00 | 1,45,908.00 | 0.00 |
June, 2019 | 1,26,181.00 | 0.00 | 0.00 | 17,23,484.00 | 0.00 |
July, 2019 | 15,93,658.00 | 0.00 | 0.00 | 3,57,538.00 | 0.00 |
August, 2019 | 1,04,190.00 | 0.00 | 0.00 | 37,690.00 | 0.00 |
September, 2019 | 67,020.00 | 0.00 | 0.00 | 1,23,147.00 | 0.00 |
October, 2019 | 1,63,657.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
November, 2019 | 1,03,587.00 | 0.00 | 0.00 | 11,29,721.00 | 0.00 |
December, 2019 | 41,045.00 | 0.00 | 0.00 | 15,49,331.00 | 0.00 |
Januaury, 2020 | 21,50,025.00 | 0.00 | 0.00 | 1,82,276.00 | 0.00 |
February, 2020 | 1,39,198.00 | 0.00 | 0.00 | 5,59,767.00 | 0.00 |
March, 2020 | 35,772.00 | 0.00 | 0.00 | 12,71,956.00 | 0.00 |
Total | 51,86,326.00 | 0.00 | 0.00 | 80,84,628.00 | 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 |