eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-SAKEGAON |
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Opening Balance | 74,18,770.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 25,41,127.00 | 0.00 | 0.00 | 3,86,484.00 | 0.00 |
May, 2019 | 3,32,657.00 | 0.00 | 0.00 | 7,74,938.00 | 0.00 |
June, 2019 | 3,40,691.00 | 0.00 | 0.00 | 9,18,763.00 | 0.00 |
July, 2019 | 30,29,116.00 | 0.00 | 0.00 | 4,20,271.20 | 0.00 |
August, 2019 | 3,61,057.00 | 0.00 | 0.00 | 12,22,579.00 | 0.00 |
September, 2019 | 2,28,209.00 | 0.00 | 0.00 | 1,50,760.00 | 0.00 |
October, 2019 | 6,55,770.00 | 0.00 | 0.00 | 21,42,229.00 | 0.00 |
November, 2019 | 5,88,057.00 | 0.00 | 0.00 | 7,15,936.00 | 0.00 |
December, 2019 | 5,11,522.00 | 0.00 | 0.00 | 8,24,342.00 | 0.00 |
Januaury, 2020 | 26,69,293.00 | 0.00 | 0.00 | 11,40,267.80 | 0.00 |
February, 2020 | 4,42,794.00 | 0.00 | 0.00 | 14,47,666.20 | 0.00 |
March, 2020 | 14,10,471.00 | 0.00 | 0.00 | 24,40,114.00 | 0.00 |
Total | 1,31,10,764.00 | 0.00 | 0.00 | 1,25,84,350.20 | 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 |