eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-JAVKHEDE KD. |
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Opening Balance | 5,77,379.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,695.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
May, 2019 | 4,725.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 1,700.00 | 0.00 | 0.00 | 67,910.80 | 0.00 |
July, 2019 | 43,068.00 | 0.00 | 0.00 | 2,93,579.50 | 0.00 |
August, 2019 | 3,03,572.00 | 0.00 | 0.00 | 3,05,705.90 | 0.00 |
September, 2019 | 850.00 | 0.00 | 0.00 | 4,867.70 | 0.00 |
October, 2019 | 10,772.00 | 0.00 | 0.00 | 10,811.80 | 0.00 |
November, 2019 | 91,083.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
December, 2019 | 90,880.00 | 0.00 | 0.00 | 90,916.40 | 0.00 |
Januaury, 2020 | 4,16,607.00 | 0.00 | 0.00 | 18,023.00 | 0.00 |
February, 2020 | 12,197.00 | 0.00 | 0.00 | 1,17,423.60 | 0.00 |
March, 2020 | 17,043.00 | 0.00 | 0.00 | 1,97,530.00 | 0.00 |
Total | 10,03,192.00 | 0.00 | 0.00 | 12,10,468.70 | 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 |