eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-VADGAON BK. |
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Opening Balance | 17,91,012.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 52,906.00 | 0.00 | 0.00 | 78,708.00 | 0.00 |
May, 2019 | 28,624.00 | 0.00 | 0.00 | 51,868.00 | 0.00 |
June, 2019 | 93,100.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
July, 2019 | 4,31,617.00 | 0.00 | 0.00 | 23,589.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,556.00 | 0.00 | 0.00 | 93,569.00 | 0.00 |
October, 2019 | 24,073.00 | 0.00 | 0.00 | 32,011.90 | 0.00 |
November, 2019 | 21,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,02,196.00 | 0.00 | 0.00 | 1,23,175.00 | 0.00 |
Januaury, 2020 | 7,90,011.00 | 0.00 | 0.00 | 8,36,509.00 | 0.00 |
February, 2020 | 37,401.00 | 0.00 | 0.00 | 21,013.60 | 0.00 |
March, 2020 | 5,57,151.00 | 0.00 | 0.00 | 5,51,779.00 | 0.00 |
Total | 25,64,457.00 | 0.00 | 0.00 | 18,57,982.50 | 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 |