|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-KALYANE KH. |
|||||
| Opening Balance | 19,62,535.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,470.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| May, 2019 | 75,051.00 | 0.00 | 0.00 | 24,922.00 | 0.00 |
| June, 2019 | 42,306.00 | 0.00 | 0.00 | 27,835.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| August, 2019 | 21,142.00 | 0.00 | 0.00 | 6,106.00 | 0.00 |
| September, 2019 | 23,730.00 | 0.00 | 0.00 | 1,141.60 | 0.00 |
| October, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 4,006.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| December, 2019 | 30,590.00 | 0.00 | 0.00 | 9,018.00 | 0.00 |
| Januaury, 2020 | 56,801.00 | 0.00 | 0.00 | 58,830.00 | 0.00 |
| February, 2020 | 20,909.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| March, 2020 | 1,60,603.00 | 0.00 | 0.00 | 5,21,557.80 | 0.00 |
| Total | 4,59,608.00 | 0.00 | 0.00 | 7,17,567.20 | 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 |