eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-HANMANTKHEDE BK. |
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Opening Balance | 6,65,341.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 55,805.90 | 0.00 |
May, 2019 | 3,725.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,011.80 | 0.00 |
July, 2019 | 35,831.00 | 0.00 | 0.00 | 1,16,796.90 | 0.00 |
August, 2019 | 7,00,372.10 | 0.00 | 0.00 | 2,511.80 | 0.00 |
September, 2019 | 6,050.00 | 0.00 | 0.00 | 6,050.00 | 0.00 |
October, 2019 | 10,909.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
November, 2019 | 7,400.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
December, 2019 | 4,48,183.00 | 0.00 | 0.00 | 4,39,900.00 | 0.00 |
Januaury, 2020 | 32,510.00 | 0.00 | 0.00 | 4,870.00 | 0.00 |
February, 2020 | 2,74,187.00 | 0.00 | 0.00 | 3,76,630.00 | 0.00 |
March, 2020 | 3,97,051.00 | 0.00 | 0.00 | 1,77,610.00 | 0.00 |
Total | 19,16,218.10 | 0.00 | 0.00 | 12,15,386.40 | 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 |