eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-ADGAON |
|||||
Opening Balance | 78,37,757.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,10,160.00 | 0.00 | 0.00 | 7,66,953.08 | 0.00 |
May, 2019 | 1,44,379.00 | 0.00 | 0.00 | 1,00,622.00 | 0.00 |
June, 2019 | 2,59,513.00 | 0.00 | 0.00 | 15,81,292.90 | 0.00 |
July, 2019 | 1,31,271.00 | 0.00 | 0.00 | 8,38,560.50 | 0.00 |
August, 2019 | 16,42,799.00 | 0.00 | 0.00 | 1,70,850.80 | 0.00 |
September, 2019 | 32,100.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
October, 2019 | 21,250.00 | 0.00 | 0.00 | 1,67,679.90 | 0.00 |
November, 2019 | 99,824.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
December, 2019 | 2,20,954.00 | 0.00 | 0.00 | 2,56,283.00 | 0.00 |
Januaury, 2020 | 24,73,859.00 | 0.00 | 0.00 | 3,95,772.00 | 0.00 |
February, 2020 | 4,28,483.00 | 0.00 | 0.00 | 10,88,110.00 | 0.00 |
March, 2020 | 29,00,527.00 | 0.00 | 0.00 | 15,57,842.00 | 0.00 |
Total | 90,65,119.00 | 0.00 | 0.00 | 70,15,224.18 | 0.00 |
Back | |||||
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 |