|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-WADE |
|||||
| Opening Balance | 20,42,996.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,900.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| May, 2019 | 73,953.00 | 0.00 | 0.00 | 2,55,512.00 | 0.00 |
| June, 2019 | 91,100.00 | 0.00 | 0.00 | 83,964.00 | 0.00 |
| July, 2019 | 10,17,935.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| August, 2019 | 22,910.00 | 0.00 | 0.00 | 2,09,972.00 | 0.00 |
| September, 2019 | 7,400.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 54,832.00 | 0.00 | 0.00 | 50,656.00 | 0.00 |
| November, 2019 | 55,438.00 | 0.00 | 0.00 | 22,151.00 | 0.00 |
| December, 2019 | 21,835.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| Januaury, 2020 | 13,77,806.00 | 0.00 | 0.00 | 1,09,067.00 | 0.00 |
| February, 2020 | 62,635.00 | 0.00 | 0.00 | 7,04,035.00 | 0.00 |
| March, 2020 | 17,40,517.00 | 0.00 | 0.00 | 2,50,750.00 | 0.00 |
| Total | 45,43,261.00 | 0.00 | 0.00 | 18,08,347.00 | 0.00 |
| Back | |||||
| 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 |