eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-GHUSARDI KH. |
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Opening Balance | 6,04,193.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 23,570.00 | 0.00 | 0.00 | 23,539.00 | 0.00 |
May, 2019 | 19,009.00 | 0.00 | 0.00 | 8,830.00 | 0.00 |
June, 2019 | 54,820.00 | 0.00 | 0.00 | 3,95,388.70 | 0.00 |
July, 2019 | 2,86,712.00 | 0.00 | 0.00 | 1,14,635.00 | 0.00 |
August, 2019 | 2,889.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
September, 2019 | 26,903.00 | 0.00 | 0.00 | 76,290.00 | 0.00 |
October, 2019 | 16,200.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
November, 2019 | 38,917.00 | 0.00 | 0.00 | 1,51,255.90 | 0.00 |
December, 2019 | 38,025.00 | 0.00 | 0.00 | 62,050.00 | 0.00 |
Januaury, 2020 | 3,70,543.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
February, 2020 | 42,428.00 | 0.00 | 0.00 | 52,695.00 | 0.00 |
March, 2020 | 4,65,497.00 | 0.00 | 0.00 | 1,64,401.00 | 0.00 |
Total | 13,85,513.00 | 0.00 | 0.00 | 11,50,304.60 | 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 |