eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-ADALASE |
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Opening Balance | 9,18,378.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,562.00 | 0.00 | 0.00 | 22,542.00 | 0.00 |
May, 2019 | 26,719.00 | 0.00 | 0.00 | 18,005.00 | 0.00 |
June, 2019 | 36,067.00 | 0.00 | 0.00 | 30,079.00 | 0.00 |
July, 2019 | 1,69,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 9,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,706.00 | 0.00 | 0.00 | 21,220.80 | 0.00 |
October, 2019 | 1,867.00 | 0.00 | 0.00 | 1,08,843.90 | 0.00 |
November, 2019 | 8,21,725.00 | 0.00 | 0.00 | 8,16,365.00 | 0.00 |
December, 2019 | 13,539.00 | 0.00 | 0.00 | 92,878.00 | 0.00 |
Januaury, 2020 | 2,40,153.00 | 0.00 | 0.00 | 11,190.00 | 0.00 |
February, 2020 | 20,226.00 | 0.00 | 0.00 | 1,10,289.00 | 0.00 |
March, 2020 | 3,23,811.00 | 0.00 | 0.00 | 36,168.00 | 0.00 |
Total | 16,80,339.00 | 0.00 | 0.00 | 12,67,580.70 | 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 |