eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-KASODA |
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Opening Balance | 59,92,985.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,22,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,10,503.00 | 0.00 | 0.00 | 14,44,138.00 | 0.00 |
June, 2019 | 14,27,495.00 | 0.00 | 0.00 | 10,77,912.00 | 0.00 |
July, 2019 | 44,80,202.30 | 0.00 | 0.00 | 7,68,662.30 | 0.00 |
August, 2019 | 5,50,249.10 | 0.00 | 0.00 | 46,25,038.44 | 0.00 |
September, 2019 | 5,22,062.00 | 0.00 | 0.00 | 2,20,802.00 | 0.00 |
October, 2019 | 13,21,844.00 | 0.00 | 0.00 | 12,92,411.00 | 0.00 |
November, 2019 | 5,09,778.00 | 0.00 | 0.00 | 1,91,450.00 | 0.00 |
December, 2019 | 14,80,547.00 | 0.00 | 0.00 | 13,95,065.00 | 0.00 |
Januaury, 2020 | 70,66,142.00 | 0.00 | 0.00 | 35,70,828.00 | 0.00 |
February, 2020 | 4,96,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 92,34,357.00 | 0.00 | 0.00 | 99,81,341.70 | 0.00 |
Total | 2,85,22,039.40 | 0.00 | 0.00 | 2,45,67,648.44 | 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 |