eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-SHINDI |
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Opening Balance | 20,85,832.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,92,099.00 | 0.00 | 0.00 | 39,123.00 | 0.00 |
May, 2019 | 78,424.00 | 0.00 | 0.00 | 62,392.00 | 0.00 |
June, 2019 | 1,22,668.00 | 0.00 | 0.00 | 1,47,420.00 | 0.00 |
July, 2019 | 7,35,233.00 | 0.00 | 0.00 | 56,837.00 | 0.00 |
August, 2019 | 68,499.06 | 0.00 | 0.00 | 2,21,411.40 | 0.00 |
September, 2019 | 9,676.00 | 0.00 | 0.00 | 7,738.00 | 0.00 |
October, 2019 | 46,594.00 | 0.00 | 0.00 | 36,072.00 | 0.00 |
November, 2019 | 70,985.00 | 0.00 | 0.00 | 1,12,075.70 | 0.00 |
December, 2019 | 47,278.00 | 0.00 | 0.00 | 3,30,891.66 | 0.00 |
Januaury, 2020 | 11,47,185.00 | 0.00 | 0.00 | 4,18,420.00 | 0.00 |
February, 2020 | 3,30,227.00 | 0.00 | 0.00 | 3,74,632.00 | 0.00 |
March, 2020 | 17,98,540.30 | 0.00 | 0.00 | 10,50,166.70 | 0.00 |
Total | 53,47,408.36 | 0.00 | 0.00 | 28,57,179.46 | 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 |