eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-BAMBRUD Pr.Utran |
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Opening Balance | 10,86,172.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,048.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
May, 2019 | 36,618.00 | 0.00 | 0.00 | 33,524.00 | 0.00 |
June, 2019 | 2,55,750.00 | 0.00 | 0.00 | 9,07,156.30 | 0.00 |
July, 2019 | 4,73,461.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
August, 2019 | 11,025.00 | 0.00 | 0.00 | 78,152.00 | 0.00 |
September, 2019 | 12,974.00 | 0.00 | 0.00 | 1,70,324.00 | 0.00 |
October, 2019 | 21,419.00 | 0.00 | 0.00 | 24,624.00 | 0.00 |
November, 2019 | 19,631.00 | 0.00 | 0.00 | 13,503.70 | 0.00 |
December, 2019 | 16,662.00 | 0.00 | 0.00 | 60,850.00 | 0.00 |
Januaury, 2020 | 6,81,601.00 | 0.00 | 0.00 | 53,003.00 | 0.00 |
February, 2020 | 39,358.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
March, 2020 | 11,04,398.00 | 0.00 | 0.00 | 5,44,280.30 | 0.00 |
Total | 26,83,945.00 | 0.00 | 0.00 | 20,87,992.30 | 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 |