eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-TADE |
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Opening Balance | 20,59,694.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,295.00 | 0.00 | 0.00 | 9,295.00 | 0.00 |
May, 2019 | 17,995.00 | 0.00 | 0.00 | 39,761.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 32,040.00 | 0.00 |
July, 2019 | 14,11,082.00 | 0.00 | 0.00 | 38,913.60 | 0.00 |
August, 2019 | 3,26,497.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
September, 2019 | 3,039.00 | 0.00 | 0.00 | 7,365.00 | 0.00 |
October, 2019 | 3,975.00 | 0.00 | 0.00 | 3,83,623.90 | 0.00 |
November, 2019 | 13,884.00 | 0.00 | 0.00 | 1,74,183.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,091.00 | 0.00 |
Januaury, 2020 | 4,60,913.00 | 0.00 | 0.00 | 3,82,888.80 | 0.00 |
February, 2020 | 14,486.00 | 0.00 | 0.00 | 17,344.80 | 0.00 |
March, 2020 | 6,67,814.79 | 0.00 | 0.00 | 25,886.80 | 0.00 |
Total | 29,28,980.79 | 0.00 | 0.00 | 11,32,992.90 | 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 |