eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-MONDHALE |
|||||
Opening Balance | 6,89,358.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,830.00 | 0.00 | 0.00 | 32,090.00 | 0.00 |
May, 2019 | 8,979.00 | 0.00 | 0.00 | 1,52,059.70 | 0.00 |
June, 2019 | 6,384.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
July, 2019 | 3,96,400.00 | 0.00 | 0.00 | 39,128.40 | 0.00 |
August, 2019 | 11,869.00 | 0.00 | 0.00 | 56,484.00 | 0.00 |
September, 2019 | 11,394.00 | 0.00 | 0.00 | 35,348.00 | 0.00 |
October, 2019 | 4,303.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
November, 2019 | 26,255.00 | 0.00 | 0.00 | 24,426.00 | 0.00 |
December, 2019 | 11,935.00 | 0.00 | 0.00 | 30,399.00 | 0.00 |
Januaury, 2020 | 4,03,116.00 | 0.00 | 0.00 | 1,02,750.00 | 0.00 |
February, 2020 | 1,63,126.00 | 0.00 | 0.00 | 2,49,937.00 | 0.00 |
March, 2020 | 1,40,671.00 | 0.00 | 0.00 | 2,60,327.00 | 0.00 |
Total | 12,07,262.00 | 0.00 | 0.00 | 10,47,679.10 | 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 |