eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-KHARCHI BK. |
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Opening Balance | 20,24,859.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,30,596.00 | 0.00 | 0.00 | 2,36,572.00 | 0.00 |
May, 2019 | 19,271.00 | 0.00 | 0.00 | 21,771.00 | 0.00 |
June, 2019 | 20,768.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
July, 2019 | 39,763.20 | 0.00 | 0.00 | 600.00 | 0.00 |
August, 2019 | 4,91,225.00 | 0.00 | 0.00 | 35,104.00 | 0.00 |
September, 2019 | 139.00 | 0.00 | 0.00 | 1,86,429.90 | 0.00 |
October, 2019 | 3,463.00 | 0.00 | 0.00 | 1,53,050.00 | 0.00 |
November, 2019 | 23,583.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
December, 2019 | 3,13,819.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
Januaury, 2020 | 41,419.00 | 0.00 | 0.00 | 3,34,157.00 | 0.00 |
February, 2020 | 2,84,297.00 | 0.00 | 0.00 | 2,54,142.90 | 0.00 |
March, 2020 | 8,05,635.00 | 0.00 | 0.00 | 10,81,087.00 | 0.00 |
Total | 34,73,978.20 | 0.00 | 0.00 | 24,65,563.80 | 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 |