eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-ANJANVIHIRE |
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Opening Balance | 15,90,497.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,993.00 | 0.00 | 0.00 | 63,551.00 | 0.00 |
May, 2019 | 43,215.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
June, 2019 | 1,01,692.00 | 0.00 | 0.00 | 71,472.00 | 0.00 |
July, 2019 | 4,53,354.00 | 0.00 | 0.00 | 3,31,530.00 | 0.00 |
August, 2019 | 19,641.00 | 0.00 | 0.00 | 4,71,707.70 | 0.00 |
September, 2019 | 2,800.00 | 0.00 | 0.00 | 53,811.80 | 0.00 |
October, 2019 | 76,340.00 | 0.00 | 0.00 | 1,27,057.00 | 0.00 |
November, 2019 | 13,679.00 | 0.00 | 0.00 | 78,557.00 | 0.00 |
December, 2019 | 1,09,486.20 | 0.00 | 0.00 | 17,567.70 | 0.00 |
Januaury, 2020 | 7,33,483.00 | 0.00 | 0.00 | 10,199.00 | 0.00 |
February, 2020 | 2,34,800.00 | 0.00 | 0.00 | 51,481.00 | 0.00 |
March, 2020 | 8,34,022.00 | 0.00 | 0.00 | 3,66,042.70 | 0.00 |
Total | 26,64,505.20 | 0.00 | 0.00 | 16,77,136.90 | 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 |