eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-GUDHE |
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Opening Balance | 28,36,321.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,62,349.00 | 0.00 | 0.00 | 1,62,296.00 | 0.00 |
May, 2019 | 58,659.00 | 0.00 | 0.00 | 33,726.00 | 0.00 |
June, 2019 | 1,59,937.00 | 0.00 | 0.00 | 1,59,955.80 | 0.00 |
July, 2019 | 1,89,947.00 | 0.00 | 0.00 | 4,83,037.00 | 0.00 |
August, 2019 | 12,37,201.00 | 0.00 | 0.00 | 40,952.40 | 0.00 |
September, 2019 | 20,355.00 | 0.00 | 0.00 | 20,417.00 | 0.00 |
October, 2019 | 68,999.00 | 0.00 | 0.00 | 68,025.00 | 0.00 |
November, 2019 | 94,227.00 | 0.00 | 0.00 | 62,749.70 | 0.00 |
December, 2019 | 3,78,395.00 | 0.00 | 0.00 | 1,54,881.80 | 0.00 |
Januaury, 2020 | 16,87,163.00 | 0.00 | 0.00 | 3,39,041.70 | 0.00 |
February, 2020 | 1,16,360.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
March, 2020 | 37,09,572.00 | 0.00 | 0.00 | 9,69,752.50 | 0.00 |
Total | 78,83,164.00 | 0.00 | 0.00 | 25,59,278.90 | 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 |