eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-KHEDI KH. |
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Opening Balance | 12,91,790.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 41,141.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
May, 2019 | 28,486.00 | 0.00 | 0.00 | 34,704.00 | 0.00 |
June, 2019 | 24,283.00 | 0.00 | 0.00 | 20,790.00 | 0.00 |
July, 2019 | 3,35,717.00 | 0.00 | 0.00 | 1,07,930.60 | 0.00 |
August, 2019 | 3,15,446.00 | 0.00 | 0.00 | 28,102.00 | 0.00 |
September, 2019 | 75,497.00 | 0.00 | 0.00 | 97,701.80 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,661.00 | 0.00 | 0.00 | 8,170.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 37,541.00 | 0.00 | 0.00 | 6,136.80 | 0.00 |
February, 2020 | 25,974.00 | 0.00 | 0.00 | 4,811.80 | 0.00 |
March, 2020 | 9,73,985.00 | 0.00 | 0.00 | 39,333.50 | 0.00 |
Total | 18,69,731.00 | 0.00 | 0.00 | 3,86,370.50 | 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 |