eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-BHATKHANDE BK. |
|||||
Opening Balance | 16,04,314.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,899.00 | 0.00 | 0.00 | 1,07,904.00 | 0.00 |
May, 2019 | 43,049.00 | 0.00 | 0.00 | 26,949.00 | 0.00 |
June, 2019 | 71,599.00 | 0.00 | 0.00 | 43,709.80 | 0.00 |
July, 2019 | 4,59,154.00 | 0.00 | 0.00 | 42,530.00 | 0.00 |
August, 2019 | 19,701.00 | 0.00 | 0.00 | 3,12,066.80 | 0.00 |
September, 2019 | 10,905.00 | 0.00 | 0.00 | 25,044.00 | 0.00 |
October, 2019 | 19,873.00 | 0.00 | 0.00 | 54,109.00 | 0.00 |
November, 2019 | 1,27,416.00 | 0.00 | 0.00 | 1,24,983.10 | 0.00 |
December, 2019 | 3,16,368.00 | 0.00 | 0.00 | 1,32,712.00 | 0.00 |
Januaury, 2020 | 7,82,060.00 | 0.00 | 0.00 | 2,14,717.00 | 0.00 |
February, 2020 | 2,05,026.00 | 0.00 | 0.00 | 54,070.88 | 0.00 |
March, 2020 | 30,50,338.00 | 0.00 | 0.00 | 6,94,222.00 | 0.00 |
Total | 51,56,388.00 | 0.00 | 0.00 | 18,33,017.58 | 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 |