eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-MANYARKHEDE |
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Opening Balance | 6,31,235.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 36,050.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
May, 2019 | 7,659.00 | 0.00 | 0.00 | 4,350.00 | 0.00 |
June, 2019 | 6,292.00 | 0.00 | 0.00 | 81,133.90 | 0.00 |
July, 2019 | 1,55,149.00 | 0.00 | 0.00 | 20,285.40 | 0.00 |
August, 2019 | 3,07,061.00 | 0.00 | 0.00 | 1,38,297.20 | 0.00 |
September, 2019 | 27,903.00 | 0.00 | 0.00 | 19,116.80 | 0.00 |
October, 2019 | 1,600.00 | 0.00 | 0.00 | 56,590.00 | 0.00 |
November, 2019 | 10,302.00 | 0.00 | 0.00 | 12,626.00 | 0.00 |
December, 2019 | 13,607.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
Januaury, 2020 | 2,46,895.00 | 0.00 | 0.00 | 74,230.00 | 0.00 |
February, 2020 | 8,997.00 | 0.00 | 0.00 | 3,53,275.80 | 0.00 |
March, 2020 | 18,474.00 | 0.00 | 0.00 | 1,15,395.80 | 0.00 |
Total | 8,39,989.00 | 0.00 | 0.00 | 10,46,830.90 | 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 |