eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-ANTURLI KD |
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Opening Balance | 12,14,208.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,118.00 | 0.00 |
May, 2019 | 20,094.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
July, 2019 | 22,704.00 | 0.00 | 0.00 | 52,015.40 | 0.00 |
August, 2019 | 1,47,332.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
November, 2019 | 12,091.00 | 0.00 | 0.00 | 94,144.80 | 0.00 |
December, 2019 | 7,240.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
Januaury, 2020 | 1,83,063.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
February, 2020 | 3,269.00 | 0.00 | 0.00 | 11.80 | 0.00 |
March, 2020 | 2,51,439.90 | 0.00 | 0.00 | 39,200.00 | 0.00 |
Total | 6,47,232.90 | 0.00 | 0.00 | 4,61,940.00 | 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 |