eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-KHEDGAON |
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Opening Balance | 9,09,882.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,546.00 | 0.00 | 0.00 | 1,99,876.90 | 0.00 |
May, 2019 | 16,005.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
June, 2019 | 34,015.00 | 0.00 | 0.00 | 34,036.80 | 0.00 |
July, 2019 | 3,99,314.00 | 0.00 | 0.00 | 36,115.00 | 0.00 |
August, 2019 | 37,249.00 | 0.00 | 0.00 | 0.05 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,727.70 | 0.00 |
October, 2019 | 9,100.00 | 0.00 | 0.00 | 2,80,449.70 | 0.00 |
November, 2019 | 63,919.00 | 0.00 | 0.00 | 14,077.00 | 0.00 |
December, 2019 | 10,900.00 | 0.00 | 0.00 | 11,140.70 | 0.00 |
Januaury, 2020 | 5,04,239.00 | 0.00 | 0.00 | 12,881.00 | 0.00 |
February, 2020 | 1,06,203.00 | 0.00 | 0.00 | 21,549.00 | 0.00 |
March, 2020 | 27,605.00 | 0.00 | 0.00 | 1,35,403.30 | 0.00 |
Total | 12,73,095.00 | 0.00 | 0.00 | 8,69,847.15 | 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 |