eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-MANKI |
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Opening Balance | 5,85,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 13,528.80 | 0.00 |
May, 2019 | 34,788.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
June, 2019 | 75,697.00 | 0.00 | 0.00 | 79,173.80 | 0.00 |
July, 2019 | 1,19,849.00 | 0.00 | 0.00 | 27,273.90 | 0.00 |
August, 2019 | 1,87,961.00 | 0.00 | 0.00 | 1,80,029.50 | 0.00 |
September, 2019 | 2,528.00 | 0.00 | 0.00 | 129.80 | 0.00 |
October, 2019 | 700.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2019 | 7,588.00 | 0.00 | 0.00 | 1,404.70 | 0.00 |
December, 2019 | 6,764.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
Januaury, 2020 | 1,76,768.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
February, 2020 | 18,484.00 | 0.00 | 0.00 | 84,780.00 | 0.00 |
March, 2020 | 2,15,926.00 | 0.00 | 0.00 | 18,037.70 | 0.00 |
Total | 8,47,053.00 | 0.00 | 0.00 | 4,86,608.20 | 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 |