eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-KATHORE KH. |
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Opening Balance | 15,13,553.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 96,790.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
May, 2019 | 2,50,056.00 | 0.00 | 0.00 | 1,01,827.00 | 0.00 |
June, 2019 | 60,420.00 | 0.00 | 0.00 | 2,17,190.00 | 0.00 |
July, 2019 | 2,01,907.00 | 0.00 | 0.00 | 83,784.70 | 0.00 |
August, 2019 | 27,628.00 | 0.00 | 0.00 | 47,264.00 | 0.00 |
September, 2019 | 3,607.00 | 0.00 | 0.00 | 35,335.00 | 0.00 |
October, 2019 | 20,216.00 | 0.00 | 0.00 | 67,232.00 | 0.00 |
November, 2019 | 22,397.00 | 0.00 | 0.00 | 16,615.00 | 0.00 |
December, 2019 | 1,88,191.00 | 0.00 | 0.00 | 31,267.00 | 0.00 |
Januaury, 2020 | 2,07,774.00 | 0.00 | 0.00 | 58,458.32 | 0.00 |
February, 2020 | 47,477.00 | 0.00 | 0.00 | 2,20,739.00 | 0.00 |
March, 2020 | 31,719.00 | 0.00 | 0.00 | 85,131.00 | 0.00 |
Total | 11,58,182.00 | 0.00 | 0.00 | 9,81,033.02 | 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 |