eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-JALGAON,Block Panchayat & Equivalent:-ERANDOL,Village Panchayat & Equivalent:-NAGDULI |
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Opening Balance | 8,35,938.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,926.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
May, 2019 | 3,025.00 | 0.00 | 0.00 | 86,069.00 | 0.00 |
June, 2019 | 24,903.00 | 0.00 | 0.00 | 23,169.80 | 0.00 |
July, 2019 | 28,705.50 | 0.00 | 0.00 | 29,124.60 | 0.00 |
August, 2019 | 5,35,294.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 7,230.00 | 0.00 | 0.00 | 2,59,112.70 | 0.00 |
October, 2019 | 18,538.00 | 0.00 | 0.00 | 2,36,662.90 | 0.00 |
November, 2019 | 44,223.00 | 0.00 | 0.00 | 1,88,682.80 | 0.00 |
December, 2019 | 55,230.00 | 0.00 | 0.00 | 19,018.70 | 0.00 |
Januaury, 2020 | 68,821.80 | 0.00 | 0.00 | 57,954.40 | 0.00 |
February, 2020 | 8,21,412.00 | 0.00 | 0.00 | 1,36,912.60 | 0.00 |
March, 2020 | 9,50,028.00 | 0.00 | 0.00 | 1,48,563.70 | 0.00 |
Total | 25,70,336.30 | 0.00 | 0.00 | 12,14,351.20 | 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 |