|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-BAMBRUD PB. |
|||||
| Opening Balance | 18,04,714.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,564.00 | 0.00 | 0.00 | 2,22,398.00 | 0.00 |
| May, 2019 | 18,230.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 54,215.00 | 0.00 | 0.00 | 8,360.00 | 0.00 |
| July, 2019 | 4,69,063.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| August, 2019 | 31,818.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| September, 2019 | 40,883.00 | 0.00 | 0.00 | 37,097.00 | 0.00 |
| October, 2019 | 23,151.00 | 0.00 | 0.00 | 23,151.00 | 0.00 |
| November, 2019 | 42,356.00 | 0.00 | 0.00 | 25,170.00 | 0.00 |
| December, 2019 | 22,536.00 | 0.00 | 0.00 | 1,70,525.70 | 0.00 |
| Januaury, 2020 | 7,02,526.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| February, 2020 | 3,16,947.00 | 0.00 | 0.00 | 84,753.00 | 0.00 |
| March, 2020 | 8,17,517.35 | 0.00 | 0.00 | 1,64,349.00 | 0.00 |
| Total | 25,57,806.35 | 0.00 | 0.00 | 7,96,878.70 | 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 |