eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-TAHAKALI |
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Opening Balance | 11,98,919.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,05,192.00 | 0.00 | 0.00 | 4,30,572.00 | 0.00 |
May, 2019 | 33,560.00 | 0.00 | 0.00 | 53,650.00 | 0.00 |
June, 2019 | 13,199.00 | 0.00 | 0.00 | 38,212.00 | 0.00 |
July, 2019 | 3,29,835.00 | 0.00 | 0.00 | 1,08,198.80 | 0.00 |
August, 2019 | 90,185.00 | 0.00 | 0.00 | 84,011.80 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
October, 2019 | 14,875.00 | 0.00 | 0.00 | 70,650.00 | 0.00 |
November, 2019 | 4,316.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
December, 2019 | 26,330.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
Januaury, 2020 | 63,654.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
February, 2020 | 4,06,153.00 | 0.00 | 0.00 | 1,55,165.80 | 0.00 |
March, 2020 | 2,43,600.00 | 0.00 | 0.00 | 3,50,550.00 | 0.00 |
Total | 14,30,899.00 | 0.00 | 0.00 | 15,68,960.40 | 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 |