eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-MAHINDADE |
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Opening Balance | 5,00,155.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,635.00 | 0.00 |
May, 2019 | 8,659.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
June, 2019 | 60,255.00 | 0.00 | 0.00 | 1,61,631.80 | 0.00 |
July, 2019 | 6,54,228.00 | 0.00 | 0.00 | 1,70,451.40 | 0.00 |
August, 2019 | 1,765.00 | 0.00 | 0.00 | 43,617.70 | 0.00 |
September, 2019 | 4,706.00 | 0.00 | 0.00 | 4,706.00 | 0.00 |
October, 2019 | 2,990.00 | 0.00 | 0.00 | 95,622.00 | 0.00 |
November, 2019 | 4,351.00 | 0.00 | 0.00 | 2,06,946.70 | 0.00 |
December, 2019 | 5,011.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
Januaury, 2020 | 8,84,797.00 | 0.00 | 0.00 | 6,277.00 | 0.00 |
February, 2020 | 10,539.00 | 0.00 | 0.00 | 3,49,422.00 | 0.00 |
March, 2020 | 11,09,789.00 | 0.00 | 0.00 | 3,62,173.30 | 0.00 |
Total | 27,47,090.00 | 0.00 | 0.00 | 17,03,242.90 | 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 |