eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-BHALGAON BK. |
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Opening Balance | 23,44,464.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 17,896.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
May, 2019 | 9,171.00 | 0.00 | 0.00 | 48,596.00 | 0.00 |
June, 2019 | 7,972.00 | 0.00 | 0.00 | 4,68,151.00 | 0.00 |
July, 2019 | 1,05,685.00 | 0.00 | 0.00 | 1,40,378.00 | 0.00 |
August, 2019 | 4,60,458.00 | 0.00 | 0.00 | 1,73,075.00 | 0.00 |
September, 2019 | 78,460.00 | 0.00 | 0.00 | 1,18,812.00 | 0.00 |
October, 2019 | 12,797.00 | 0.00 | 0.00 | 33,060.00 | 0.00 |
November, 2019 | 4,44,931.00 | 0.00 | 0.00 | 4,53,387.00 | 0.00 |
December, 2019 | 9,01,493.00 | 0.00 | 0.00 | 1,19,374.00 | 0.00 |
Januaury, 2020 | 7,75,629.00 | 0.00 | 0.00 | 31,722.00 | 0.00 |
February, 2020 | 76,180.00 | 0.00 | 0.00 | 1,73,500.00 | 0.00 |
March, 2020 | 8,17,246.00 | 0.00 | 0.00 | 3,44,464.00 | 0.00 |
Total | 37,07,918.00 | 0.00 | 0.00 | 21,51,069.00 | 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 |