|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-DHARANGAON,Village Panchayat & Equivalent:-VARAD BK. |
|||||
| Opening Balance | 18,10,206.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,220.00 | 0.00 | 0.00 | 31,344.00 | 0.00 |
| June, 2019 | 87,800.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| July, 2019 | 4,59,529.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2019 | 93,632.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
| September, 2019 | 53,000.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| October, 2019 | 3,260.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| November, 2019 | 47,158.00 | 0.00 | 0.00 | 31,698.30 | 0.00 |
| December, 2019 | 54,769.00 | 0.00 | 0.00 | 1,35,931.70 | 0.00 |
| Januaury, 2020 | 6,11,159.00 | 0.00 | 0.00 | 2,47,765.00 | 0.00 |
| February, 2020 | 1,09,449.00 | 0.00 | 0.00 | 1,96,404.00 | 0.00 |
| March, 2020 | 8,68,143.00 | 0.00 | 0.00 | 3,27,132.00 | 0.00 |
| Total | 24,31,119.00 | 0.00 | 0.00 | 11,77,700.00 | 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 |