eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-NIMBHORA |
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Opening Balance | 10,45,319.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,93,518.00 | 0.00 | 0.00 | 16,408.00 | 0.00 |
May, 2019 | 18,887.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
June, 2019 | 55,707.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
July, 2019 | 4,97,276.00 | 0.00 | 0.00 | 91,715.00 | 0.00 |
August, 2019 | 30,478.00 | 0.00 | 0.00 | 1,21,850.00 | 0.00 |
September, 2019 | 28,245.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
October, 2019 | 35,327.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
November, 2019 | 46,909.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
December, 2019 | 55,082.00 | 0.00 | 0.00 | 1,20,541.00 | 0.00 |
Januaury, 2020 | 8,94,226.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
February, 2020 | 1,31,225.00 | 0.00 | 0.00 | 1,98,020.00 | 0.00 |
March, 2020 | 14,23,976.00 | 0.00 | 0.00 | 3,16,057.00 | 0.00 |
Total | 34,10,856.00 | 0.00 | 0.00 | 15,60,371.00 | 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 |