eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-BELVHAL |
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Opening Balance | 6,54,459.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,71,355.00 | 0.00 | 0.00 | 2,93,801.95 | 0.00 |
May, 2019 | 34,034.00 | 0.00 | 0.00 | 60,766.90 | 0.00 |
June, 2019 | 3,52,198.00 | 0.00 | 0.00 | 5,64,850.40 | 0.00 |
July, 2019 | 5,57,045.00 | 0.00 | 0.00 | 4,66,703.40 | 0.00 |
August, 2019 | 2,08,791.00 | 0.00 | 0.00 | 2,67,801.80 | 0.00 |
September, 2019 | 14,760.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
October, 2019 | 14,023.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
November, 2019 | 33,054.00 | 0.00 | 0.00 | 23,873.25 | 0.00 |
December, 2019 | 21,347.00 | 0.00 | 0.00 | 25,423.00 | 0.00 |
Januaury, 2020 | 3,21,179.00 | 0.00 | 0.00 | 62,542.00 | 0.00 |
February, 2020 | 17,374.00 | 0.00 | 0.00 | 13,640.00 | 0.00 |
March, 2020 | 59,983.00 | 0.00 | 0.00 | 53,615.00 | 0.00 |
Total | 19,05,143.00 | 0.00 | 0.00 | 18,78,857.70 | 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 |