eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-GALAPUR |
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Opening Balance | 8,53,988.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,53,191.73 | 0.00 | 0.00 | 43,000.00 | 0.00 |
May, 2019 | 14,200.00 | 0.00 | 0.00 | 28,171.73 | 0.00 |
June, 2019 | 20,500.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
July, 2019 | 32,265.00 | 0.00 | 0.00 | 86,743.00 | 0.00 |
August, 2019 | 3,68,319.00 | 0.00 | 0.00 | 64,250.00 | 0.00 |
September, 2019 | 2,102.00 | 0.00 | 0.00 | 1,83,752.90 | 0.00 |
October, 2019 | 7,185.00 | 0.00 | 0.00 | 1,35,078.00 | 0.00 |
November, 2019 | 72,757.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
December, 2019 | 23,233.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
Januaury, 2020 | 5,40,050.00 | 0.00 | 0.00 | 92,671.00 | 0.00 |
February, 2020 | 97,542.00 | 0.00 | 0.00 | 99,508.00 | 0.00 |
March, 2020 | 6,67,090.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
Total | 24,98,434.73 | 0.00 | 0.00 | 10,11,864.63 | 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 |