eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-SUSARI |
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Opening Balance | 15,06,905.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,034.00 | 0.00 | 0.00 | 1,71,647.00 | 0.00 |
May, 2019 | 25,039.00 | 0.00 | 0.00 | 44,250.00 | 0.00 |
June, 2019 | 5,079.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
July, 2019 | 7,30,590.00 | 0.00 | 0.00 | 3,08,178.80 | 0.00 |
August, 2019 | 1,71,476.00 | 0.00 | 0.00 | 1,26,169.20 | 0.00 |
September, 2019 | 22,228.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
October, 2019 | 20,926.00 | 0.00 | 0.00 | 1,95,810.00 | 0.00 |
November, 2019 | 44,475.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
December, 2019 | 27,807.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
Januaury, 2020 | 31,797.00 | 0.00 | 0.00 | 1,22,745.00 | 0.00 |
February, 2020 | 5,84,860.00 | 0.00 | 0.00 | 3,16,260.00 | 0.00 |
March, 2020 | 6,90,125.00 | 0.00 | 0.00 | 7,82,148.00 | 0.00 |
Total | 23,82,436.00 | 0.00 | 0.00 | 22,90,558.00 | 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 |