eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-BHALAD KH. |
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Opening Balance | 10,57,943.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 372.00 | 0.00 | 0.00 | 6,480.00 | 0.00 |
May, 2019 | 4,468.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2019 | 42,676.00 | 0.00 | 0.00 | 2,72,179.00 | 0.00 |
July, 2019 | 2,64,555.00 | 0.00 | 0.00 | 54,885.60 | 0.00 |
August, 2019 | 290.00 | 0.00 | 0.00 | 300.00 | 0.00 |
September, 2019 | 9,974.00 | 0.00 | 0.00 | 3,05,318.45 | 0.00 |
October, 2019 | 2,28,540.00 | 0.00 | 0.00 | 4,65,690.70 | 0.00 |
November, 2019 | 1,481.00 | 0.00 | 0.00 | 1,545.00 | 0.00 |
December, 2019 | 10,031.00 | 0.00 | 0.00 | 4,485.00 | 0.00 |
Januaury, 2020 | 16,396.00 | 0.00 | 0.00 | 2,08,438.00 | 0.00 |
February, 2020 | 32,247.00 | 0.00 | 0.00 | 20,576.00 | 0.00 |
March, 2020 | 12,90,793.00 | 0.00 | 0.00 | 5,88,588.00 | 0.00 |
Total | 19,01,823.00 | 0.00 | 0.00 | 19,32,485.75 | 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 |