eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-FARKANDE |
|||||
Opening Balance | 24,11,563.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,305.00 | 0.00 | 0.00 | 14,105.00 | 0.00 |
May, 2019 | 31,000.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 511.00 | 0.00 |
July, 2019 | 8,78,756.00 | 0.00 | 0.00 | 11.00 | 0.00 |
August, 2019 | 43,330.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
September, 2019 | 1,02,314.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
October, 2019 | 23,800.00 | 0.00 | 0.00 | 89,050.00 | 0.00 |
November, 2019 | 7,332.00 | 0.00 | 0.00 | 1,96,132.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
Januaury, 2020 | 6,67,787.00 | 0.00 | 0.00 | 1,97,610.00 | 0.00 |
February, 2020 | 84,637.00 | 0.00 | 0.00 | 2,34,321.00 | 0.00 |
March, 2020 | 3,03,069.00 | 0.00 | 0.00 | 59,069.00 | 0.00 |
Total | 21,48,330.00 | 0.00 | 0.00 | 9,88,309.00 | 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 |