eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-BAMHANE |
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Opening Balance | 9,03,287.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 22,767.00 | 0.00 | 0.00 | 23,524.00 | 0.00 |
May, 2019 | 37,727.00 | 0.00 | 0.00 | 47,087.00 | 0.00 |
June, 2019 | 27,575.00 | 0.00 | 0.00 | 4,27,179.90 | 0.00 |
July, 2019 | 39,300.00 | 0.00 | 0.00 | 8,523.60 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,734.00 | 0.00 | 0.00 | 26,444.82 | 0.00 |
November, 2019 | 3,53,017.00 | 0.00 | 0.00 | 22,122.62 | 0.00 |
December, 2019 | 2,587.00 | 0.00 | 0.00 | 1,45,273.00 | 0.00 |
Januaury, 2020 | 4,72,830.00 | 0.00 | 0.00 | 27,095.80 | 0.00 |
February, 2020 | 7,532.00 | 0.00 | 0.00 | 97,004.80 | 0.00 |
March, 2020 | 6,28,433.00 | 0.00 | 0.00 | 2,63,541.90 | 0.00 |
Total | 15,94,858.00 | 0.00 | 0.00 | 10,87,797.44 | 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 |