eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-FULGAON |
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Opening Balance | 37,56,827.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 82,693.00 | 0.00 | 0.00 | 9,45,075.00 | 0.00 |
May, 2019 | 11,57,434.00 | 0.00 | 0.00 | 3,18,351.00 | 0.00 |
June, 2019 | 2,98,490.00 | 0.00 | 0.00 | 1,90,525.00 | 0.00 |
July, 2019 | 3,41,859.00 | 0.00 | 0.00 | 2,10,021.90 | 0.00 |
August, 2019 | 1,06,213.00 | 0.00 | 0.00 | 8,97,529.00 | 0.00 |
September, 2019 | 12,59,003.00 | 0.00 | 0.00 | 9,15,714.00 | 0.00 |
October, 2019 | 94,402.00 | 0.00 | 0.00 | 3,09,191.00 | 0.00 |
November, 2019 | 92,287.00 | 0.00 | 0.00 | 1,57,357.00 | 0.00 |
December, 2019 | 1,17,218.00 | 0.00 | 0.00 | 2,91,193.00 | 0.00 |
Januaury, 2020 | 14,11,477.00 | 0.00 | 0.00 | 2,94,244.00 | 0.00 |
February, 2020 | 3,23,404.00 | 0.00 | 0.00 | 1,53,539.00 | 0.00 |
March, 2020 | 6,85,784.00 | 0.00 | 0.00 | 13,38,346.00 | 0.00 |
Total | 59,70,264.00 | 0.00 | 0.00 | 60,21,085.90 | 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 |