eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-KHADKE BK. |
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Opening Balance | 14,00,205.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,250.50 | 0.00 | 0.00 | 23,250.00 | 0.00 |
May, 2019 | 9,255.00 | 0.00 | 0.00 | 84,993.00 | 0.00 |
June, 2019 | 2,250.00 | 0.00 | 0.00 | 50,165.80 | 0.00 |
July, 2019 | 29,250.00 | 0.00 | 0.00 | 31,473.60 | 0.00 |
August, 2019 | 3,76,561.00 | 0.00 | 0.00 | 3,28,533.00 | 0.00 |
September, 2019 | 3,700.00 | 0.00 | 0.00 | 15,807.70 | 0.00 |
October, 2019 | 7,230.00 | 0.00 | 0.00 | 3,09,980.00 | 0.00 |
November, 2019 | 33,931.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
December, 2019 | 22,703.00 | 0.00 | 0.00 | 2,74,210.40 | 0.00 |
Januaury, 2020 | 5,15,424.00 | 0.00 | 0.00 | 1,64,084.80 | 0.00 |
February, 2020 | 1,62,562.50 | 0.00 | 0.00 | 1,48,491.80 | 0.00 |
March, 2020 | 7,11,942.00 | 0.00 | 0.00 | 98,036.00 | 0.00 |
Total | 18,91,059.00 | 0.00 | 0.00 | 15,60,136.10 | 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 |