eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-FEKARI |
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Opening Balance | 60,05,654.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 24,703.00 | 0.00 | 0.00 | 6,09,998.70 | 0.00 |
May, 2019 | 2,41,647.00 | 0.00 | 0.00 | 5,74,625.00 | 0.00 |
June, 2019 | 1,11,733.00 | 0.00 | 0.00 | 5,97,100.00 | 0.00 |
July, 2019 | 16,17,265.11 | 0.00 | 0.00 | 5,16,772.00 | 0.00 |
August, 2019 | 1,07,791.00 | 0.00 | 0.00 | 1,18,670.40 | 0.00 |
September, 2019 | 1,25,353.00 | 0.00 | 0.00 | 3,07,367.00 | 0.00 |
October, 2019 | 2,40,901.00 | 0.00 | 0.00 | 3,73,898.00 | 0.00 |
November, 2019 | 3,47,096.48 | 0.00 | 0.00 | 11,96,441.32 | 0.00 |
December, 2019 | 2,52,329.08 | 0.00 | 0.00 | 3,17,168.60 | 0.00 |
Januaury, 2020 | 3,84,451.00 | 0.00 | 0.00 | 11,93,938.80 | 0.00 |
February, 2020 | 3,49,063.00 | 0.00 | 0.00 | 14,60,284.00 | 0.00 |
March, 2020 | 3,77,396.00 | 0.00 | 0.00 | 15,47,399.00 | 0.00 |
Total | 41,79,728.67 | 0.00 | 0.00 | 88,13,662.82 | 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 |