eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-KHARCHI KD. |
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Opening Balance | 27,43,962.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,00,508.25 | 0.00 | 0.00 | 20,400.00 | 0.00 |
May, 2019 | 22,852.62 | 0.00 | 0.00 | 10,312.00 | 0.00 |
June, 2019 | 57,113.00 | 0.00 | 0.00 | 1,42,821.25 | 0.00 |
July, 2019 | 34,035.00 | 0.00 | 0.00 | 3,10,655.60 | 0.00 |
August, 2019 | 3,42,769.00 | 0.00 | 0.00 | 1,66,821.80 | 0.00 |
September, 2019 | 3,600.00 | 0.00 | 0.00 | 27,605.90 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 4,756.00 | 0.00 | 0.00 | 2,45,910.00 | 0.00 |
December, 2019 | 1,094.00 | 0.00 | 0.00 | 45,714.00 | 0.00 |
Januaury, 2020 | 5,42,620.00 | 0.00 | 0.00 | 61,361.80 | 0.00 |
February, 2020 | 1,64,568.00 | 0.00 | 0.00 | 5,84,841.40 | 0.00 |
March, 2020 | 11,30,606.00 | 0.00 | 0.00 | 6,42,400.00 | 0.00 |
Total | 30,04,521.87 | 0.00 | 0.00 | 22,68,843.75 | 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 |