eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-SAKARI |
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Opening Balance | 28,18,861.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,92,058.00 | 0.00 | 0.00 | 2,26,672.00 | 0.00 |
May, 2019 | 74,593.00 | 0.00 | 0.00 | 1,81,120.00 | 0.00 |
June, 2019 | 1,16,647.00 | 0.00 | 0.00 | 3,03,028.00 | 0.00 |
July, 2019 | 8,90,274.00 | 0.00 | 0.00 | 1,36,822.00 | 0.00 |
August, 2019 | 2,47,229.00 | 0.00 | 0.00 | 4,67,316.00 | 0.00 |
September, 2019 | 29,852.00 | 0.00 | 0.00 | 1,27,085.00 | 0.00 |
October, 2019 | 47,021.00 | 0.00 | 0.00 | 7,94,973.41 | 0.00 |
November, 2019 | 2,99,118.00 | 0.00 | 0.00 | 3,81,262.00 | 0.00 |
December, 2019 | 1,30,666.00 | 0.00 | 0.00 | 1,05,268.80 | 0.00 |
Januaury, 2020 | 76,893.00 | 0.00 | 0.00 | 1,03,020.00 | 0.00 |
February, 2020 | 12,28,319.00 | 0.00 | 0.00 | 12,40,064.90 | 0.00 |
March, 2020 | 2,28,429.00 | 0.00 | 0.00 | 5,30,867.50 | 0.00 |
Total | 36,61,099.00 | 0.00 | 0.00 | 45,97,499.61 | 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 |