eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-KANDARI |
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Opening Balance | 96,75,035.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 65,880.00 | 0.00 | 0.00 | 2,22,165.00 | 0.00 |
May, 2019 | 2,97,181.00 | 0.00 | 0.00 | 2,59,928.00 | 0.00 |
June, 2019 | 1,17,132.00 | 0.00 | 0.00 | 1,16,182.00 | 0.00 |
July, 2019 | 34,31,250.00 | 0.00 | 0.00 | 3,28,200.70 | 0.00 |
August, 2019 | 1,95,869.00 | 0.00 | 0.00 | 1,85,889.00 | 0.00 |
September, 2019 | 69,846.00 | 0.00 | 0.00 | 3,17,387.00 | 0.00 |
October, 2019 | 2,62,843.00 | 0.00 | 0.00 | 15,61,673.50 | 0.00 |
November, 2019 | 3,35,357.00 | 0.00 | 0.00 | 6,98,886.50 | 0.00 |
December, 2019 | 1,15,108.00 | 0.00 | 0.00 | 5,53,226.20 | 0.00 |
Januaury, 2020 | 40,47,307.00 | 0.00 | 0.00 | 2,93,684.00 | 0.00 |
February, 2020 | 2,33,959.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
March, 2020 | 1,28,146.00 | 0.00 | 0.00 | 5,68,860.00 | 0.00 |
Total | 92,99,878.00 | 0.00 | 0.00 | 52,32,009.90 | 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 |