eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-PARSODI |
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Opening Balance | 3,27,486.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,24,309.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
May, 2019 | 72,081.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
June, 2019 | 42,874.00 | 0.00 | 0.00 | 24,321.00 | 0.00 |
July, 2019 | 3,07,092.00 | 0.00 | 0.00 | 49,487.72 | 0.00 |
August, 2019 | 12,840.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
September, 2019 | 12,677.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
October, 2019 | 10,598.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
November, 2019 | 20,704.00 | 0.00 | 0.00 | 25,467.00 | 0.00 |
December, 2019 | 40,632.00 | 0.00 | 0.00 | 1,50,054.90 | 0.00 |
Januaury, 2020 | 4,42,857.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
February, 2020 | 2,04,171.00 | 0.00 | 0.00 | 1,83,524.00 | 0.00 |
March, 2020 | 4,77,670.00 | 0.00 | 0.00 | 61,125.00 | 0.00 |
Total | 19,68,505.00 | 0.00 | 0.00 | 8,40,839.62 | 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 |