eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-DARYAPUR |
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Opening Balance | 31,64,217.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,65,594.00 | 0.00 | 0.00 | 2,59,080.00 | 0.00 |
June, 2019 | 77,576.00 | 0.00 | 0.00 | 81,578.00 | 0.00 |
July, 2019 | 17,36,479.00 | 0.00 | 0.00 | 7,23,486.70 | 0.00 |
August, 2019 | 1,98,839.00 | 0.00 | 0.00 | 64,933.00 | 0.00 |
September, 2019 | 60,117.40 | 0.00 | 0.00 | 61,610.00 | 0.00 |
October, 2019 | 32,945.00 | 0.00 | 0.00 | 1,28,524.00 | 0.00 |
November, 2019 | 54,395.00 | 0.00 | 0.00 | 55,102.00 | 0.00 |
December, 2019 | 1,56,017.00 | 0.00 | 0.00 | 98,119.00 | 0.00 |
Januaury, 2020 | 20,63,850.00 | 0.00 | 0.00 | 73,751.00 | 0.00 |
February, 2020 | 1,30,324.00 | 0.00 | 0.00 | 1,02,630.40 | 0.00 |
March, 2020 | 68,398.00 | 0.00 | 0.00 | 8,15,652.00 | 0.00 |
Total | 47,44,534.40 | 0.00 | 0.00 | 24,64,466.10 | 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 |