eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-KANASHI |
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Opening Balance | 17,31,772.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,149.00 | 0.00 | 0.00 | 7,075.00 | 0.00 |
May, 2019 | 17,734.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2019 | 42,668.00 | 0.00 | 0.00 | 1,87,412.20 | 0.00 |
July, 2019 | 4,38,075.00 | 0.00 | 0.00 | 1,875.00 | 0.00 |
August, 2019 | 1,18,710.00 | 0.00 | 0.00 | 1,53,053.00 | 0.00 |
September, 2019 | 1,583.43 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,171.85 | 0.00 | 0.00 | 45,869.00 | 0.00 |
November, 2019 | 24,390.00 | 0.00 | 0.00 | 2,945.90 | 0.00 |
December, 2019 | 10,15,102.00 | 0.00 | 0.00 | 10,13,245.00 | 0.00 |
Januaury, 2020 | 5,89,966.62 | 0.00 | 0.00 | 9,790.00 | 0.00 |
February, 2020 | 27,906.00 | 0.00 | 0.00 | 3,10,657.95 | 0.00 |
March, 2020 | 11,63,065.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
Total | 34,56,520.90 | 0.00 | 0.00 | 17,41,658.05 | 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 |