eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-KHADKE KD. |
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Opening Balance | 9,20,740.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,79,167.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,70,859.00 | 0.00 | 0.00 | 2,70,982.00 | 0.00 |
July, 2019 | 2,11,583.00 | 0.00 | 0.00 | 1,76,863.00 | 0.00 |
August, 2019 | 3,08,626.00 | 0.00 | 0.00 | 30,517.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 24,218.00 | 0.00 |
October, 2019 | 17,930.00 | 0.00 | 0.00 | 28,430.00 | 0.00 |
November, 2019 | 3,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
Januaury, 2020 | 3,97,095.00 | 0.00 | 0.00 | 20,690.00 | 0.00 |
February, 2020 | 2,442.00 | 0.00 | 0.00 | 2,442.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,12,118.00 | 0.00 | 0.00 | 11,33,427.00 | 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 |