eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-KOLGAON |
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Opening Balance | 25,06,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,19,944.00 | 0.00 | 0.00 | 1,52,914.00 | 0.00 |
May, 2019 | 49,525.00 | 0.00 | 0.00 | 1,61,348.00 | 0.00 |
June, 2019 | 1,53,002.00 | 0.00 | 0.00 | 2,60,410.00 | 0.00 |
July, 2019 | 5,76,866.00 | 0.00 | 0.00 | 64,232.00 | 0.00 |
August, 2019 | 65,745.00 | 0.00 | 0.00 | 71,912.00 | 0.00 |
September, 2019 | 12,34,046.00 | 0.00 | 0.00 | 4,69,030.00 | 0.00 |
October, 2019 | 97,390.00 | 0.00 | 0.00 | 2,97,850.00 | 0.00 |
November, 2019 | 1,25,546.00 | 0.00 | 0.00 | 10,86,322.60 | 0.00 |
December, 2019 | 9,12,502.00 | 0.00 | 0.00 | 9,42,394.00 | 0.00 |
Januaury, 2020 | 31,93,734.00 | 0.00 | 0.00 | 19,25,830.00 | 0.00 |
February, 2020 | 3,25,365.00 | 0.00 | 0.00 | 5,53,595.00 | 0.00 |
March, 2020 | 12,68,276.00 | 0.00 | 0.00 | 13,40,579.00 | 0.00 |
Total | 81,21,941.00 | 0.00 | 0.00 | 73,26,416.60 | 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 |