|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHADGAON,Village Panchayat & Equivalent:-WAK |
|||||
| Opening Balance | 9,16,365.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,014.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| May, 2019 | 16,637.00 | 0.00 | 0.00 | 4,83,965.00 | 0.00 |
| June, 2019 | 43,533.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| July, 2019 | 2,82,193.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| August, 2019 | 20,486.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
| September, 2019 | 35,566.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| October, 2019 | 1,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| November, 2019 | 10,497.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2019 | 29,158.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| Januaury, 2020 | 5,30,164.00 | 0.00 | 0.00 | 1,51,138.00 | 0.00 |
| February, 2020 | 1,13,919.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| March, 2020 | 5,30,087.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| Total | 16,17,254.00 | 0.00 | 0.00 | 17,88,753.00 | 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 |