eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-GIRAD |
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Opening Balance | 2,97,123.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,275.00 | 0.00 | 0.00 | 2,07,956.70 | 0.00 |
May, 2019 | 61,697.10 | 0.00 | 0.00 | 1,25,516.00 | 0.00 |
June, 2019 | 1,12,266.00 | 0.00 | 0.00 | 76,976.30 | 0.00 |
July, 2019 | 11,69,779.00 | 0.00 | 0.00 | 2,29,674.10 | 0.00 |
August, 2019 | 28,571.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
September, 2019 | 61,890.00 | 0.00 | 0.00 | 3,02,127.88 | 0.00 |
October, 2019 | 63,810.00 | 0.00 | 0.00 | 3,61,410.70 | 0.00 |
November, 2019 | 45,800.00 | 0.00 | 0.00 | 25,675.00 | 0.00 |
December, 2019 | 3,17,035.00 | 0.00 | 0.00 | 2,41,302.80 | 0.00 |
Januaury, 2020 | 16,71,972.00 | 0.00 | 0.00 | 1,82,375.90 | 0.00 |
February, 2020 | 3,35,773.00 | 0.00 | 0.00 | 13,28,625.00 | 0.00 |
March, 2020 | 21,20,648.00 | 0.00 | 0.00 | 4,06,320.20 | 0.00 |
Total | 60,01,516.10 | 0.00 | 0.00 | 37,58,360.58 | 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 |