eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-BHATKHEDE |
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Opening Balance | 29,60,638.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,70,503.39 | 0.00 | 0.00 | 27,270.00 | 0.00 |
May, 2019 | 10,39,036.00 | 0.00 | 0.00 | 69,488.00 | 0.00 |
June, 2019 | 22,739.00 | 0.00 | 0.00 | 1,92,910.00 | 0.00 |
July, 2019 | 16,92,323.70 | 0.00 | 0.00 | 15,214.70 | 0.00 |
August, 2019 | 20,937.00 | 0.00 | 0.00 | 18,216.00 | 0.00 |
September, 2019 | 31,572.00 | 0.00 | 0.00 | 5,84,111.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,790.90 | 0.00 |
November, 2019 | 20,013.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
December, 2019 | 23,463.00 | 0.00 | 0.00 | 8,40,698.00 | 0.00 |
Januaury, 2020 | 9,66,107.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
February, 2020 | 38,729.00 | 0.00 | 0.00 | 1,72,329.00 | 0.00 |
March, 2020 | 13,95,203.30 | 0.00 | 0.00 | 3,87,320.60 | 0.00 |
Total | 54,20,626.39 | 0.00 | 0.00 | 25,76,360.20 | 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 |