eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-KURHE PN. |
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Opening Balance | 72,10,950.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 89,778.00 | 0.00 | 0.00 | 7,94,245.70 | 0.00 |
May, 2019 | 1,66,771.00 | 0.00 | 0.00 | 7,06,928.00 | 0.00 |
June, 2019 | 5,11,624.00 | 0.00 | 0.00 | 4,02,728.00 | 0.00 |
July, 2019 | 20,98,398.00 | 0.00 | 0.00 | 5,18,354.00 | 0.00 |
August, 2019 | 2,54,964.00 | 0.00 | 0.00 | 4,25,466.00 | 0.00 |
September, 2019 | 99,966.00 | 0.00 | 0.00 | 4,69,916.00 | 0.00 |
October, 2019 | 2,68,189.00 | 0.00 | 0.00 | 11,96,111.00 | 0.00 |
November, 2019 | 6,26,054.00 | 0.00 | 0.00 | 9,27,230.00 | 0.00 |
December, 2019 | 1,16,762.00 | 0.00 | 0.00 | 4,53,275.00 | 0.00 |
Januaury, 2020 | 24,05,620.00 | 0.00 | 0.00 | 13,37,200.00 | 0.00 |
February, 2020 | 3,78,836.00 | 0.00 | 0.00 | 6,37,748.80 | 0.00 |
March, 2020 | 4,88,197.00 | 0.00 | 0.00 | 12,38,303.00 | 0.00 |
Total | 75,05,159.00 | 0.00 | 0.00 | 91,07,505.50 | 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 |