eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-SUNASGAON |
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Opening Balance | 20,38,138.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 83,282.00 | 0.00 | 0.00 | 1,91,866.48 | 0.00 |
May, 2019 | 79,223.00 | 0.00 | 0.00 | 2,27,954.00 | 0.00 |
June, 2019 | 4,22,201.00 | 0.00 | 0.00 | 2,88,223.90 | 0.00 |
July, 2019 | 8,85,483.00 | 0.00 | 0.00 | 2,03,621.38 | 0.00 |
August, 2019 | 3,25,556.00 | 0.00 | 0.00 | 5,37,114.60 | 0.00 |
September, 2019 | 1,08,545.00 | 0.00 | 0.00 | 1,19,358.00 | 0.00 |
October, 2019 | 81,993.00 | 0.00 | 0.00 | 1,21,389.00 | 0.00 |
November, 2019 | 59,757.00 | 0.00 | 0.00 | 3,44,710.00 | 0.00 |
December, 2019 | 3,39,579.00 | 0.00 | 0.00 | 6,24,577.18 | 0.00 |
Januaury, 2020 | 3,87,196.00 | 0.00 | 0.00 | 64,598.00 | 0.00 |
February, 2020 | 1,11,138.00 | 0.00 | 0.00 | 1,73,955.80 | 0.00 |
March, 2020 | 9,63,716.00 | 0.00 | 0.00 | 10,05,103.00 | 0.00 |
Total | 38,47,669.00 | 0.00 | 0.00 | 39,02,471.34 | 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 |