eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-BHUSAWAL,Village Panchayat & Equivalent:-WANJOLE |
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Opening Balance | 9,30,788.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,350.72 | 0.00 | 0.00 | 15,350.00 | 0.00 |
May, 2019 | 78,387.00 | 0.00 | 0.00 | 1,11,063.00 | 0.00 |
June, 2019 | 85,010.00 | 0.00 | 0.00 | 79,894.90 | 0.00 |
July, 2019 | 9,20,932.00 | 0.00 | 0.00 | 1,87,705.00 | 0.00 |
August, 2019 | 11,370.00 | 0.00 | 0.00 | 60,852.00 | 0.00 |
September, 2019 | 25,574.00 | 0.00 | 0.00 | 70,610.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 75,845.00 | 0.00 |
November, 2019 | 88,534.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
December, 2019 | 13,316.00 | 0.00 | 0.00 | 31,514.00 | 0.00 |
Januaury, 2020 | 3,45,555.00 | 0.00 | 0.00 | 4,280.00 | 0.00 |
February, 2020 | 21,260.00 | 0.00 | 0.00 | 17,819.00 | 0.00 |
March, 2020 | 35,226.00 | 0.00 | 0.00 | 46,194.00 | 0.00 |
Total | 16,35,514.72 | 0.00 | 0.00 | 7,46,326.90 | 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 |