eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-KAHURKHEDE |
|||||
Opening Balance | 5,39,271.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,119.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2019 | 5,26,419.00 | 0.00 | 0.00 | 6,03,267.00 | 0.00 |
June, 2019 | 1,086.00 | 0.00 | 0.00 | 1,318.00 | 0.00 |
July, 2019 | 4,94,646.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
August, 2019 | 11,524.00 | 0.00 | 0.00 | 42,788.00 | 0.00 |
September, 2019 | 1,57,500.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 61,649.00 | 0.00 |
November, 2019 | 12,112.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
December, 2019 | 34,464.00 | 0.00 | 0.00 | 77,942.00 | 0.00 |
Januaury, 2020 | 4,49,186.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
February, 2020 | 33,187.00 | 0.00 | 0.00 | 17,950.00 | 0.00 |
March, 2020 | 1,85,559.00 | 0.00 | 0.00 | 3,99,590.00 | 0.00 |
Total | 19,07,802.00 | 0.00 | 0.00 | 15,33,794.00 | 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 |