eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-HANMANTKHEDESIM |
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Opening Balance | 9,70,431.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,352.00 | 0.00 | 0.00 | 59,083.42 | 0.00 |
May, 2019 | 5,100.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
June, 2019 | 18,128.00 | 0.00 | 0.00 | 1,22,800.90 | 0.00 |
July, 2019 | 25,944.00 | 0.00 | 0.00 | 54,444.00 | 0.00 |
August, 2019 | 2,13,147.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
September, 2019 | 2,960.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
October, 2019 | 900.00 | 0.00 | 0.00 | 4,735.40 | 0.00 |
November, 2019 | 5,638.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
December, 2019 | 17,351.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
Januaury, 2020 | 3,24,052.00 | 0.00 | 0.00 | 13,495.00 | 0.00 |
February, 2020 | 1,24,698.00 | 0.00 | 0.00 | 19,976.16 | 0.00 |
March, 2020 | 4,51,648.00 | 0.00 | 0.00 | 45,740.00 | 0.00 |
Total | 12,34,918.00 | 0.00 | 0.00 | 4,25,414.88 | 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 |