eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-JAVKHEDESIM |
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Opening Balance | 12,71,434.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,933.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
May, 2019 | 11,069.00 | 0.00 | 0.00 | 38,225.00 | 0.00 |
June, 2019 | 20,026.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
July, 2019 | 59,232.30 | 0.00 | 0.00 | 26,054.00 | 0.00 |
August, 2019 | 3,85,265.00 | 0.00 | 0.00 | 53,266.00 | 0.00 |
September, 2019 | 18,240.00 | 0.00 | 0.00 | 2,11,237.00 | 0.00 |
October, 2019 | 235.00 | 0.00 | 0.00 | 1,78,735.00 | 0.00 |
November, 2019 | 14,306.00 | 0.00 | 0.00 | 321.00 | 0.00 |
December, 2019 | 50,791.00 | 0.00 | 0.00 | 1,75,545.90 | 0.00 |
Januaury, 2020 | 6,77,249.20 | 0.00 | 0.00 | 72,200.80 | 0.00 |
February, 2020 | 1,33,588.00 | 0.00 | 0.00 | 2,67,411.80 | 0.00 |
March, 2020 | 8,58,526.00 | 0.00 | 0.00 | 2,73,177.40 | 0.00 |
Total | 22,37,460.50 | 0.00 | 0.00 | 14,09,173.90 | 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 |