eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-KHADKESIM |
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Opening Balance | 13,54,547.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,57,699.00 | 0.00 | 0.00 | 2,66,110.00 | 0.00 |
July, 2019 | 5,36,290.00 | 0.00 | 0.00 | 2,61,423.70 | 0.00 |
August, 2019 | 3,17,329.00 | 0.00 | 0.00 | 90,227.00 | 0.00 |
September, 2019 | 6,900.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
October, 2019 | 13,600.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
November, 2019 | 20,676.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
December, 2019 | 27,500.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
Januaury, 2020 | 4,77,809.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
February, 2020 | 13,102.00 | 0.00 | 0.00 | 1,45,750.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
Total | 17,81,705.00 | 0.00 | 0.00 | 13,06,812.70 | 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 |