|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-LON PB. |
|||||
| Opening Balance | 8,43,919.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,813.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| May, 2019 | 10,19,356.00 | 0.00 | 0.00 | 25,524.00 | 0.00 |
| June, 2019 | 2,258.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| July, 2019 | 2,50,405.00 | 0.00 | 0.00 | 22,285.90 | 0.00 |
| August, 2019 | 5,023.00 | 0.00 | 0.00 | 27,089.00 | 0.00 |
| September, 2019 | 3,593.00 | 0.00 | 0.00 | 85,467.00 | 0.00 |
| October, 2019 | 5,491.00 | 0.00 | 0.00 | 1,09,375.70 | 0.00 |
| November, 2019 | 8,707.00 | 0.00 | 0.00 | 51,612.00 | 0.00 |
| December, 2019 | 31,228.00 | 0.00 | 0.00 | 59,522.00 | 0.00 |
| Januaury, 2020 | 3,93,932.00 | 0.00 | 0.00 | 25,941.00 | 0.00 |
| February, 2020 | 53,854.00 | 0.00 | 0.00 | 12,780.00 | 0.00 |
| March, 2020 | 4,35,368.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
| Total | 22,21,028.00 | 0.00 | 0.00 | 5,82,596.60 | 0.00 |
| Back | |||||
| 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 |